<NewDataSet>
  <USERDETAILS>
    <EmpId>355</EmpId>
    <EmpCode>000000</EmpCode>
    <EmpName>AUDIT</EmpName>
    <LoginName>audit</LoginName>
    <Password>hvDxrG0NDcpmYelJ0tV3TQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>11 Jan 2025 16:58:08:573</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:25:757</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>201</EmpId>
    <EmpCode>100021</EmpCode>
    <EmpName>Abraham Linkan Kongala</EmpName>
    <LoginName>linkan</LoginName>
    <Password>g7wAKlsaq2wWNB8Rnf4GwQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>17 Nov 2017 23:25:37:407</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:16:650</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>284</EmpId>
    <EmpCode>100038</EmpCode>
    <EmpName>Aruna Mahupatruni</EmpName>
    <LoginName>arunam</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>06 Jul 2020 17:46:06:657</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:09:040</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>193</EmpId>
    <EmpCode>100125</EmpCode>
    <EmpName>Chand Basha Nadimipalli</EmpName>
    <LoginName>chandbashan</LoginName>
    <Password>f6MzjiB+IJw=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>10 Aug 2017 15:55:08:530</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:713</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>247</EmpId>
    <EmpCode>100245</EmpCode>
    <EmpName>Hari Narayana Rao Chintakunta</EmpName>
    <LoginName>drhari</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:53:23:613</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:270</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>356</EmpId>
    <EmpCode>100260</EmpCode>
    <EmpName>Harinath Reddy Tasili</EmpName>
    <LoginName>harit</LoginName>
    <Password>xnVcWHQyUmo=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>22 Jan 2025 17:33:34:083</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:25:443</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>156</EmpId>
    <EmpCode>100281</EmpCode>
    <EmpName>Indirani Jonna</EmpName>
    <LoginName>indiranij</LoginName>
    <Password>ECdEQqof5WI=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:48:53:327</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:670</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>351</EmpId>
    <EmpCode>100328</EmpCode>
    <EmpName>Krishnaveni Meda</EmpName>
    <LoginName>krishnavenim</LoginName>
    <Password>GIZ0lfgmaQc=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>02 Nov 2024 15:58:05:507</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:410</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>154</EmpId>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <LoginName>krishnaiahb</LoginName>
    <Password>XUe1hV+RPXU=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>22 Jun 2017 18:18:12:020</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:273</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>157</EmpId>
    <EmpCode>100366</EmpCode>
    <EmpName>Krishna Murthy Sanga</EmpName>
    <LoginName>krishnamurthys</LoginName>
    <Password>ym8ln56W/bFFRLIvKAbJvw==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:49:20:290</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:750</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>249</EmpId>
    <EmpCode>100428</EmpCode>
    <EmpName>Mahaboo Bi .</EmpName>
    <LoginName>mahaboobi</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:54:30:270</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:080</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>322</EmpId>
    <EmpCode>100435</EmpCode>
    <EmpName>Mohan Murali Gutta</EmpName>
    <LoginName>mohanmuralig</LoginName>
    <Password>Q/JYgfijglY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>01 Apr 2023 11:34:06:830</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:203</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>240</EmpId>
    <EmpCode>100440</EmpCode>
    <EmpName>Mahamad Rafiq Kodavandla</EmpName>
    <LoginName>rafiq</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>19 Apr 2019 09:59:45:663</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:600</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>244</EmpId>
    <EmpCode>100544</EmpCode>
    <EmpName>Nageswara Reddy Gopireddy</EmpName>
    <LoginName>nageswarareddy</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:51:44:270</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:887</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>158</EmpId>
    <EmpCode>100649</EmpCode>
    <EmpName>Obanna Chitra</EmpName>
    <LoginName>obannac</LoginName>
    <Password>jCn6Qpl9D7g=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:49:44:660</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:653</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>4</EmpId>
    <EmpCode>100666</EmpCode>
    <EmpName>Pavan Kumar Kambadur</EmpName>
    <LoginName>pavan</LoginName>
    <Password>sSSf+hrdnyI=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:44:31:653</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:13:077</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>260</EmpId>
    <EmpCode>100678</EmpCode>
    <EmpName>Prabhakar Reddy Kalithi Reddy</EmpName>
    <LoginName>prabhakarreddyk</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>31 May 2019 15:07:10:877</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:060</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>9</EmpId>
    <EmpCode>100679</EmpCode>
    <EmpName>Prashanthi Gurumanapalli</EmpName>
    <LoginName>prashanthig</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:48:43:343</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:630</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>140</EmpId>
    <EmpCode>100683</EmpCode>
    <EmpName>Prasad Parachuru</EmpName>
    <LoginName>prasadp</LoginName>
    <Password>MaHG2MSPUas=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>26 May 2017 17:51:47:023</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:840</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>255</EmpId>
    <EmpCode>100764</EmpCode>
    <EmpName>Raja Sekhara Reddy Bommireddy</EmpName>
    <LoginName>rajasekharreddy</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>01 May 2019 18:24:13:903</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:710</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>235</EmpId>
    <EmpCode>100829</EmpCode>
    <EmpName>Ravi Shankar Besari</EmpName>
    <LoginName>ravib</LoginName>
    <Password>aISGT8+vcAE8pmhcuKBvTA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>23 Mar 2019 19:15:38:817</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:933</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>248</EmpId>
    <EmpCode>100898</EmpCode>
    <EmpName>Sheeba Rani Baddi</EmpName>
    <LoginName>sheeba</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:53:54:583</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:130</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>142</EmpId>
    <EmpCode>100902</EmpCode>
    <EmpName>Shameem Nadim</EmpName>
    <LoginName>shameemn</LoginName>
    <Password>8T8qs3pc8yA=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>26 May 2017 17:56:44:540</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:603</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>120</EmpId>
    <EmpCode>100914</EmpCode>
    <EmpName>Subbarao Gujjarlapudi</EmpName>
    <LoginName>subbaraog</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 15:45:10:120</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:813</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>1</EmpId>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <LoginName>SuperAdmin</LoginName>
    <Password>XoEp9H5YEBMfSEWwZw24uw==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>02 Apr 2017 13:06:58:517</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>18 May 2017 12:31:41:707</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:450</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>354</EmpId>
    <EmpCode>100952</EmpCode>
    <EmpName>Sudheer Reddy Nelli</EmpName>
    <LoginName>sudheern</LoginName>
    <Password>anldZQfBe7kOxh4YFf1RrA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>02 Jan 2025 10:12:13:517</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:390</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>82</EmpId>
    <EmpCode>100960</EmpCode>
    <EmpName>Sreenivasulu Uppara</EmpName>
    <LoginName>usreenivasulu</LoginName>
    <Password>YWqasw+Ua8RoQ3ABcXpipA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 13:06:53:710</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:850</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>191</EmpId>
    <EmpCode>100979</EmpCode>
    <EmpName>Siva Reddy Kamireddy</EmpName>
    <LoginName>sivareddyk</LoginName>
    <Password>PjS9QMqVUwOrWq49GrNgyw==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 11:49:04:130</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:190</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>225</EmpId>
    <EmpCode>100980</EmpCode>
    <EmpName>Surya Sekhar Rachineni</EmpName>
    <LoginName>suryasekharr</LoginName>
    <Password>WacvmYGCGwrdPqNB25L0YQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>31 Oct 2018 16:01:13:380</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:13:433</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>5</EmpId>
    <EmpCode>100990</EmpCode>
    <EmpName>Shravan Kumar Mallela</EmpName>
    <LoginName>shravan</LoginName>
    <Password>LXBv4RgAYjw=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:44:46:710</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:417</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>151</EmpId>
    <EmpCode>101058</EmpCode>
    <EmpName>Sukanya Anugula</EmpName>
    <LoginName>asukanya</LoginName>
    <Password>5iDCEquP+FA=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>22 Jun 2017 18:11:43:287</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:110</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>true</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>358</EmpId>
    <EmpCode>101092</EmpCode>
    <EmpName>Sreekanth Budamakuntla</EmpName>
    <LoginName>sreekanthb</LoginName>
    <Password>WLO9DdbPxVzw2dNAlu7WwA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>11 Feb 2025 12:45:03:377</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:25:147</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>348</EmpId>
    <EmpCode>101184</EmpCode>
    <EmpName>Vijaya Bhaskar Reddy Chinthalapuri</EmpName>
    <LoginName>cvbreddy</LoginName>
    <Password>h7PrEq0Q/S+AOaYUVupwmQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>26 Oct 2024 15:19:05:540</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:500</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>10</EmpId>
    <EmpCode>101291</EmpCode>
    <EmpName>Zilani Haji</EmpName>
    <LoginName>zilani</LoginName>
    <Password>WjYaecZEF9s=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:49:03:423</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:967</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>197</EmpId>
    <EmpCode>101445</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <LoginName>sivaramkumara</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>11 Sep 2017 12:08:21:083</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:06:683</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>349</EmpId>
    <EmpCode>101456</EmpCode>
    <EmpName>Mary Theresa Dodem</EmpName>
    <LoginName>maryt</LoginName>
    <Password>rSV+A6kh/231T7UwJtRYcQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>29 Oct 2024 12:14:44:293</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:25:290</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>159</EmpId>
    <EmpCode>101579</EmpCode>
    <EmpName>Yamuna Ramireddygari</EmpName>
    <LoginName>yamunar</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:51:21:180</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:993</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>160</EmpId>
    <EmpCode>101643</EmpCode>
    <EmpName>Naresh Boya</EmpName>
    <LoginName>nareshb</LoginName>
    <Password>HJw6tFWgB/zUv7eBm4qewQ==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:51:41:920</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:417</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>161</EmpId>
    <EmpCode>101721</EmpCode>
    <EmpName>Farooq Basha Nasimul</EmpName>
    <LoginName>farooqbashan</LoginName>
    <Password>UU1XHiYN+OE=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:52:12:927</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:913</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>259</EmpId>
    <EmpCode>101920</EmpCode>
    <EmpName>Veerabhadra Mallisetti</EmpName>
    <LoginName>veerabhadram</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>31 May 2019 15:06:34:160</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:117</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>200</EmpId>
    <EmpCode>1020</EmpCode>
    <EmpName>Mahaboob Basha S</EmpName>
    <LoginName>mahaboobbashas</LoginName>
    <Password>xlX7PdJmR4w=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>24 Oct 2017 15:32:25:137</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:510</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>162</EmpId>
    <EmpCode>102132</EmpCode>
    <EmpName>Waheeda Begum Shaik</EmpName>
    <LoginName>waheedabegums</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:58:02:893</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:003</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>163</EmpId>
    <EmpCode>102178</EmpCode>
    <EmpName>Padmavathi Kata</EmpName>
    <LoginName>padmavathik</LoginName>
    <Password>Umi0CZsuxyc=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:58:30:103</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:267</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>164</EmpId>
    <EmpCode>102179</EmpCode>
    <EmpName>Uma Somu</EmpName>
    <LoginName>umas</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:58:49:880</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:963</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>165</EmpId>
    <EmpCode>102180</EmpCode>
    <EmpName>Anil Kumar Ediga</EmpName>
    <LoginName>anilkumare</LoginName>
    <Password>xKJTsBRlyqw=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:59:16:623</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:990</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>166</EmpId>
    <EmpCode>102202</EmpCode>
    <EmpName>Bharathi Thanneeru</EmpName>
    <LoginName>bharathit</LoginName>
    <Password>OhaIOCFt6eg=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 09:59:33:470</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:960</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>141</EmpId>
    <EmpCode>102204</EmpCode>
    <EmpName>Raghunath Reddy Vadda</EmpName>
    <LoginName>raghunathreddyv</LoginName>
    <Password>acZ/76UInxk=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>26 May 2017 17:52:03:643</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:857</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>258</EmpId>
    <EmpCode>102287</EmpCode>
    <EmpName>Adilakshmi Uppaluri</EmpName>
    <LoginName>adilakshmiu</LoginName>
    <Password>vhIDfGS60TQ=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>31 May 2019 15:02:35:187</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:810</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>245</EmpId>
    <EmpCode>102314</EmpCode>
    <EmpName>Sirrappa Boyapati</EmpName>
    <LoginName>sirrappa</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:52:18:810</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:357</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>167</EmpId>
    <EmpCode>102328</EmpCode>
    <EmpName>Noorjahan Begum Saginala</EmpName>
    <LoginName>noorjahanbegums</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:00:18:110</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:467</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>168</EmpId>
    <EmpCode>102669</EmpCode>
    <EmpName>Yaseen Masool</EmpName>
    <LoginName>yaseenm</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:00:48:383</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:830</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>65</EmpId>
    <EmpCode>102670</EmpCode>
    <EmpName>Haneef Syed</EmpName>
    <LoginName>haneefs</LoginName>
    <Password>n2c//3O0SeA=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 12:45:44:590</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:790</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>169</EmpId>
    <EmpCode>102922</EmpCode>
    <EmpName>Siva Sake</EmpName>
    <LoginName>sivas</LoginName>
    <Password>6LwBwArplRQ=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:01:03:330</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:720</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>170</EmpId>
    <EmpCode>103062</EmpCode>
    <EmpName>Nagalakshmi Sake</EmpName>
    <LoginName>nagalakshmis</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:01:24:203</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:700</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>171</EmpId>
    <EmpCode>103066</EmpCode>
    <EmpName>Anitha Goddumarri</EmpName>
    <LoginName>anithag</LoginName>
    <Password>IOFTu2oNRx4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:01:39:250</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:880</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>66</EmpId>
    <EmpCode>103082</EmpCode>
    <EmpName>Baba Fakruddin Haji</EmpName>
    <LoginName>babafakruddinh</LoginName>
    <Password>/ym6AI7UR9w=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 12:46:31:287</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:09:690</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>192</EmpId>
    <EmpCode>103109</EmpCode>
    <EmpName>Sankar Reddy Roddam</EmpName>
    <LoginName>sankarreddyr</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 11:49:21:683</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:097</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>194</EmpId>
    <EmpCode>103296</EmpCode>
    <EmpName>Ritesh Katuwal</EmpName>
    <LoginName>ritesh</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>22 Aug 2017 13:13:07:533</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:133</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>172</EmpId>
    <EmpCode>103343</EmpCode>
    <EmpName>Aparna Mannala</EmpName>
    <LoginName>aparnam</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:01:55:910</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:867</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>173</EmpId>
    <EmpCode>103346</EmpCode>
    <EmpName>Ramya Jyoshna Settipi</EmpName>
    <LoginName>ramyajyoshnas</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:02:15:413</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:247</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>174</EmpId>
    <EmpCode>103350</EmpCode>
    <EmpName>Sudharani Nagasamudram Karanam</EmpName>
    <LoginName>sudharanink</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:02:45:670</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:750</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>175</EmpId>
    <EmpCode>103457</EmpCode>
    <EmpName>Mohammed Irfan Shaik</EmpName>
    <LoginName>mohammadirfans</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:03:29:680</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:567</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>176</EmpId>
    <EmpCode>103465</EmpCode>
    <EmpName>Sai Nirosha Gujjala</EmpName>
    <LoginName>sainiroshag</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:03:46:593</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:300</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>177</EmpId>
    <EmpCode>103466</EmpCode>
    <EmpName>Farjana Begum Dudekula</EmpName>
    <LoginName>farjanabegumd</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:04:05:973</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:323</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>178</EmpId>
    <EmpCode>103517</EmpCode>
    <EmpName>Renuka Nyasala</EmpName>
    <LoginName>renukan</LoginName>
    <Password>NtOL9TpVdfa8MUY7SBHDzQ==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:04:24:317</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:160</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>239</EmpId>
    <EmpCode>103660</EmpCode>
    <EmpName>Chandrasekhara Naidu Darisi</EmpName>
    <LoginName>csnaidu</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>19 Apr 2019 09:58:26:510</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:653</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>179</EmpId>
    <EmpCode>103698</EmpCode>
    <EmpName>Lakshmidevi Mallisetty</EmpName>
    <LoginName>lakshmidevim</LoginName>
    <Password>toV7TLtkfb5D8ex3xal9iw==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:04:39:317</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:197</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>180</EmpId>
    <EmpCode>103704</EmpCode>
    <EmpName>Rajik Syed</EmpName>
    <LoginName>rajiks</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:04:56:010</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:217</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>346</EmpId>
    <EmpCode>103714</EmpCode>
    <EmpName>Yugandhara Nayudu Rasineni</EmpName>
    <LoginName>yugandharr</LoginName>
    <Password>sVPJ89RYkaYEKtceH4iw6Q==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>02 Sep 2024 11:04:04:293</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:25:243</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>181</EmpId>
    <EmpCode>103717</EmpCode>
    <EmpName>Prakash Sarode</EmpName>
    <LoginName>prakashs</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:05:41:340</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:170</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>182</EmpId>
    <EmpCode>103783</EmpCode>
    <EmpName>Anusha Vajrala</EmpName>
    <LoginName>anushav</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:05:55:390</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:890</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>183</EmpId>
    <EmpCode>103806</EmpCode>
    <EmpName>Gousia Begum Pathan</EmpName>
    <LoginName>gousiabegump</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:06:12:573</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:560</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>241</EmpId>
    <EmpCode>103949</EmpCode>
    <EmpName>Dasaratha Ramudu Rasineni</EmpName>
    <LoginName>dasarath</LoginName>
    <Password>+nJGoKTe8wbSERrNZqbjAQ==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>19 Apr 2019 10:00:07:767</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:030</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>184</EmpId>
    <EmpCode>104033</EmpCode>
    <EmpName>Umarsha Mohammed Dandu</EmpName>
    <LoginName>umarshamohammed</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:06:59:763</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:253</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>224</EmpId>
    <EmpCode>104063</EmpCode>
    <EmpName>Anitha Devi Beere</EmpName>
    <LoginName>anithadevib</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>15 Oct 2018 17:59:32:970</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:890</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>185</EmpId>
    <EmpCode>104200</EmpCode>
    <EmpName>Janaki Araveti</EmpName>
    <LoginName>janakia</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:07:21:310</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:703</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>195</EmpId>
    <EmpCode>104229</EmpCode>
    <EmpName>Ramathulasi Jinka</EmpName>
    <LoginName>ramathulasij</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>23 Aug 2017 15:56:45:280</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:670</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>190</EmpId>
    <EmpCode>104269</EmpCode>
    <EmpName>Lakshmi Narayana Sankara</EmpName>
    <LoginName>lakshminarayanas</LoginName>
    <Password>wtrNlTQ+EjA=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 11:47:55:237</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:090</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>233</EmpId>
    <EmpCode>104407</EmpCode>
    <EmpName>Mahaboob Basha Dudekula</EmpName>
    <LoginName>bashad</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>11 Mar 2019 15:15:30:837</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:137</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>261</EmpId>
    <EmpCode>104476</EmpCode>
    <EmpName>Anilkumar Reddy Machha</EmpName>
    <LoginName>anilkumarm</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>31 May 2019 15:13:14:077</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:207</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>232</EmpId>
    <EmpCode>104531</EmpCode>
    <EmpName>Krishnaveni Bai Mood</EmpName>
    <LoginName>krishnavenibai</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>11 Mar 2019 11:28:42:750</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:650</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>231</EmpId>
    <EmpCode>104546</EmpCode>
    <EmpName>Saheer Ali Madapalli Shaik</EmpName>
    <LoginName>Saheerali</LoginName>
    <Password>rs9y8D2letQ=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Mar 2019 12:00:45:047</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:900</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>206</EmpId>
    <EmpCode>104572</EmpCode>
    <EmpName>Vijaysimha Reddy Budala</EmpName>
    <LoginName>vijaysimhareddyb</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>10 Mar 2018 10:24:00:600</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:10:927</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>304</EmpId>
    <EmpCode>104624</EmpCode>
    <EmpName>Mallikarjuna Vadla</EmpName>
    <LoginName>vmallikarjuna</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>11 Apr 2022 13:09:26:317</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:08:120</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>271</EmpId>
    <EmpCode>104810</EmpCode>
    <EmpName>Maheswari Pobbala</EmpName>
    <LoginName>maheswarip</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>21 Jun 2019 15:54:34:360</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:140</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>281</EmpId>
    <EmpCode>105031</EmpCode>
    <EmpName>Mahaboob Doula Pathan</EmpName>
    <LoginName>pmdoula</LoginName>
    <Password>Ilu8fgR43To=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>01 Jul 2020 10:47:54:787</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:013</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>238</EmpId>
    <EmpCode>105048</EmpCode>
    <EmpName>Raju Harijana</EmpName>
    <LoginName>hraju</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>10 Apr 2019 15:39:14:683</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:10:550</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>305</EmpId>
    <EmpCode>105430</EmpCode>
    <EmpName>Surendra Budagala</EmpName>
    <LoginName>bsurendra</LoginName>
    <Password>AvAqE+/78Zo=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>10 May 2022 13:05:39:303</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:14:223</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>true</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>303</EmpId>
    <EmpCode>105432</EmpCode>
    <EmpName>Sai Krishna Pulluru</EmpName>
    <LoginName>saikrishna</LoginName>
    <Password>ZEQ9fvQ45xYhQktUrS8Nig==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>08 Apr 2022 17:56:30:357</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:837</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>290</EmpId>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <LoginName>sivaram_a</LoginName>
    <Password>c4juHbQm1cU=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>24 Feb 2021 15:39:22:097</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:09:247</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>347</EmpId>
    <EmpCode>105689</EmpCode>
    <EmpName>Nagendra Rallapalli</EmpName>
    <LoginName>nagendra</LoginName>
    <Password>PphKqZDmLczSiB9Y1/LATA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>07 Oct 2024 17:06:49:690</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:510</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>324</EmpId>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <LoginName>janardhang</LoginName>
    <Password>rq2yd4yN2FOmuKKp4YL4ng==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>15 May 2023 15:59:14:297</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:08:220</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>328</EmpId>
    <EmpCode>106591</EmpCode>
    <EmpName>Ashok Moddu</EmpName>
    <LoginName>ashokm</LoginName>
    <Password>Ilu8fgR43To=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>22 Sep 2023 10:16:36:530</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:07:203</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>334</EmpId>
    <EmpCode>106678</EmpCode>
    <EmpName>Pavan Kumar Kambadur</EmpName>
    <LoginName>pavank</LoginName>
    <Password>sSSf+hrdnyI=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>19 Mar 2024 10:34:44:920</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:13:190</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>352</EmpId>
    <EmpCode>106867</EmpCode>
    <EmpName>Ritesh Katuwal</EmpName>
    <LoginName>riteshkatuwal</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>08 Nov 2024 17:33:03:643</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:033</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>6</EmpId>
    <EmpCode>200041</EmpCode>
    <EmpName>Bramhananda Reddy Mallepalli</EmpName>
    <LoginName>breddy</LoginName>
    <Password>brFKfUlzHfocDzW7b27ADw==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:45:02:523</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:143</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>186</EmpId>
    <EmpCode>200149</EmpCode>
    <EmpName>Janardhana Reddy Gowni</EmpName>
    <LoginName>janardhanareddyg</LoginName>
    <Password>gJbg6dOJj8I=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:08:01:217</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:350</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>7</EmpId>
    <EmpCode>200175</EmpCode>
    <EmpName>Kalyan Babu Devanga Vatti</EmpName>
    <LoginName>kalyan</LoginName>
    <Password>YonUA32JvXc=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:45:23:180</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:677</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>98</EmpId>
    <EmpCode>200187</EmpCode>
    <EmpName>Lakshman Rao Pathakamuri</EmpName>
    <LoginName>lakshmanraop</LoginName>
    <Password>yBg3ZPebH/8gEio98TzIXA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 13:33:16:190</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:977</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>3</EmpId>
    <EmpCode>200213</EmpCode>
    <EmpName>Murali Govindappagari</EmpName>
    <LoginName>muralig</LoginName>
    <Password>/8Tyy4F+FUzK+3tpTRpu0g==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>18 May 2017 12:31:41:707</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:250</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>252</EmpId>
    <EmpCode>200250</EmpCode>
    <EmpName>Narayana Reddy Guggilla</EmpName>
    <LoginName>narayanareddy</LoginName>
    <Password>Jq4el5BgGdKZ3ycpp+DB/A==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 10:15:54:153</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:460</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>243</EmpId>
    <EmpCode>200253</EmpCode>
    <EmpName>Nirmal Kumar Mylabathula</EmpName>
    <LoginName>nirmal</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:51:06:517</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:407</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>187</EmpId>
    <EmpCode>200291</EmpCode>
    <EmpName>Nagendra Prasad Adavala</EmpName>
    <LoginName>nagendraprasada</LoginName>
    <Password>N807oOx4Coe8P2z1oHnT3w==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:08:21:250</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:310</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>2</EmpId>
    <EmpCode>200339</EmpCode>
    <EmpName>Ravi Prakash Gariga</EmpName>
    <LoginName>raviprakash</LoginName>
    <Password>i5e3jgKpIy/cTiQPAomxLg==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>18 May 2017 12:31:41:707</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:23:550</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>188</EmpId>
    <EmpCode>200378</EmpCode>
    <EmpName>Rajasekhar Reddy Kurukundi</EmpName>
    <LoginName>rajasekharreddyk</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:08:41:817</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:760</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>189</EmpId>
    <EmpCode>200413</EmpCode>
    <EmpName>Sunitha Juturu</EmpName>
    <LoginName>sunithaj</LoginName>
    <Password>5mYck9vpTHs=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>09 Aug 2017 10:08:57:007</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:17:937</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>133</EmpId>
    <EmpCode>200425</EmpCode>
    <EmpName>Surendra Budagala</EmpName>
    <LoginName>surendrab</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>25 May 2017 16:44:54:480</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:21:497</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>237</EmpId>
    <EmpCode>200460</EmpCode>
    <EmpName>Shabbir Ahammad Shaik</EmpName>
    <LoginName>shabbir</LoginName>
    <Password>w3/JkAgMggtO1pkFHTbvoA==</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>03 Apr 2019 11:49:51:067</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:363</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>8</EmpId>
    <EmpCode>200530</EmpCode>
    <EmpName>Uma Shankar Prasad Marisetty</EmpName>
    <LoginName>ushankar</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:45:56:000</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:363</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>329</EmpId>
    <EmpCode>200542</EmpCode>
    <EmpName>Venkatesh Chakala</EmpName>
    <LoginName>venkateshc</LoginName>
    <Password>Uy8TvLOMuws=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>04 Oct 2023 16:42:34:403</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:20:813</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>256</EmpId>
    <EmpCode>200549</EmpCode>
    <EmpName>Venkatesulu Thogata</EmpName>
    <LoginName>venkatesht</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>16 May 2019 15:31:04:630</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:18:717</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>11</EmpId>
    <EmpCode>200551</EmpCode>
    <EmpName>Veera Bramham Mukkar</EmpName>
    <LoginName>bramham</LoginName>
    <Password>W+vwmuAmEpY=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
    <CreatedDate>08 Apr 2017 12:49:21:603</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:12:580</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>229</EmpId>
    <EmpCode>200585</EmpCode>
    <EmpName>Sanjeev Sangwan</EmpName>
    <LoginName>sanjeev</LoginName>
    <Password>tzYd6XmrmRc=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>25 Feb 2019 18:37:50:480</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:13:363</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>314</EmpId>
    <EmpCode>201232</EmpCode>
    <EmpName>Ritesh Katuwal</EmpName>
    <LoginName>riteshk</LoginName>
    <Password>7vfzPkNz8HC/Z5TmW7G3sg==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>12 Aug 2022 17:20:45:710</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:22:183</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>278</EmpId>
    <EmpCode>300100</EmpCode>
    <EmpName>Bala Vamshi Origanti</EmpName>
    <LoginName>vamshi</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>10 Jul 2019 13:32:28:270</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:19:793</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
    <EmpId>234</EmpId>
    <EmpCode>300119</EmpCode>
    <EmpName>Sai Krishna Pulluru</EmpName>
    <LoginName>saikrishnap</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>true</InUse>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>23 Mar 2019 19:06:33:000</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>29 Sep 2026 16:14:24:170</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <VENDORMASTER>
    <VendorId>100266</VendorId>
    <VendorName>Harinath Bandal</VendorName>
    <PhoneticName>urinutbundul</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Community Organizer</CommAddress>
    <CityName>P. Dornala</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>20 May 2017 15:21:26:687</CreatedDate>
    <ModifiedBy>Kalyan</ModifiedBy>
    <ModifiedDate>07 Jul 2026 16:02:14:863</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>103197</VendorId>
    <VendorName>Ravi Kumar Meenuga</VendorName>
    <PhoneticName>ruikumurminug</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Community Organizer</CommAddress>
    <CityName>Narpala</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>20 May 2017 15:27:06:570</CreatedDate>
    <ModifiedBy>Kalyan</ModifiedBy>
    <ModifiedDate>08 Jul 2026 18:15:39:577</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>105422</VendorId>
    <VendorName>Harinatha Reddy Guli</VendorName>
    <PhoneticName>urinuturidiguli</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Cricket Coach</CommAddress>
    <CityName>Atmakur</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>11 Jul 2026 12:18:07:513</CreatedDate>
    <ModifiedBy>Superadmin</ModifiedBy>
    <ModifiedDate>11 Jul 2026 12:18:07:513</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>105466</VendorId>
    <VendorName>Hareesh Kumar Talari</VendorName>
    <PhoneticName>uriskumurtuluri</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Kabaddi Coach</CommAddress>
    <CityName>Atmakur</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>08 Oct 2026 16:50:01:980</CreatedDate>
    <ModifiedBy>Superadmin</ModifiedBy>
    <ModifiedDate>08 Oct 2026 16:50:01:980</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>200168</VendorId>
    <VendorName>Kesava Reddy Nosam</VendorName>
    <PhoneticName>kisuridinusum</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Training Team Member</CommAddress>
    <CityName>Uravakonda</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>20 May 2017 15:22:30:530</CreatedDate>
    <ModifiedBy>Kalyan</ModifiedBy>
    <ModifiedDate>03 Jul 2026 15:36:07:993</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>200439</VendorId>
    <VendorName>Shobha Rani Mannala</VendorName>
    <PhoneticName>suburunimunul</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Health Organizer</CommAddress>
    <CityName>Guntakal</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>20 May 2017 13:03:02:250</CreatedDate>
    <ModifiedBy>Kalyan</ModifiedBy>
    <ModifiedDate>11 Jul 2026 16:45:54:067</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001934</VendorId>
    <VendorName>OGGULADASAR PADMAVATHI</VendorName>
    <PhoneticName>uguludusurpudmuti</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>W/O SARDANAPPA
2-253,
ATMAKUR</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>771182001530</AadharNumber>
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>02 Jul 2026 16:20:12:520</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>02 Jul 2026 16:20:12:520</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001935</VendorId>
    <VendorName>H.THIMMAKKA</VendorName>
    <PhoneticName>timuk</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>LATE H.ANJINAPPA,
3-38,
KONAMPALLI,
BELUGUPPA,
KALVAPALLI</CommAddress>
    <CityName>KONAMPALLI</CityName>
    <PinCode>515761</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>914768773743</AadharNumber>
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>02 Jul 2026 16:22:53:110</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>02 Jul 2026 16:22:53:110</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001936</VendorId>
    <VendorName>MEENUGA RAVI KUMAR</VendorName>
    <PhoneticName>minuguruikumur</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O  MYERRASWAMY,
KARUTLAPALLI.</CommAddress>
    <CityName>KARUTLAPALLI</CityName>
    <PinCode>515811</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>438627669842</AadharNumber>
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>02 Jul 2026 16:53:03:210</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>02 Jul 2026 16:53:03:210</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001937</VendorId>
    <VendorName>G.HARINATHA  REDDY</VendorName>
    <PhoneticName>gurinuturidi</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>C/O RDT SPORTS CENTRE,
S/O G.RAMIREDDY,
ATMAKUR AREA 
KALYANDURG REGION.</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1>9985344127</ContactNumber1>
    <ContactNumber2>9573655229</ContactNumber2>
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>Canara Bank</PrimaryBankName>
    <PrimaryBranchName>ANANTAPUR</PrimaryBranchName>
    <PrimaryCityName>ANANTAPUR</PrimaryCityName>
    <PrimaryAcctNumber>8550101011318</PrimaryAcctNumber>
    <PrimaryIFSCCode>CNRB0008550</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>04 Aug 2026 10:44:51:143</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>04 Aug 2026 10:44:51:143</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001938</VendorId>
    <VendorName>KURUBA THIPPESWAMY</VendorName>
    <PhoneticName>kurubutipisumi</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O LATE G.YALLAPPA,
1-38A,
B.C.COLONY,
BALAVENKATAPURAM.</CommAddress>
    <CityName>BALAVENKATAPURAM</CityName>
    <PinCode>515787</PinCode>
    <ContactNumber1>9000932692</ContactNumber1>
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>Canara Bank</PrimaryBankName>
    <PrimaryBranchName>ATMAKUR</PrimaryBranchName>
    <PrimaryCityName>ATMAKUR</PrimaryCityName>
    <PrimaryAcctNumber>31272210003448</PrimaryAcctNumber>
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>04 Aug 2026 11:04:09:760</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>04 Aug 2026 11:04:09:760</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001939</VendorId>
    <VendorName>BUTARU HARIKRISHNA</VendorName>
    <PhoneticName>butururikrisn</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O B.SREENIVASULU,
4/6606,
ATMAKUR</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1>7330651932</ContactNumber1>
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>State Bank of India</PrimaryBankName>
    <PrimaryBranchName>ATMAKUR</PrimaryBranchName>
    <PrimaryCityName>ATMAKUR</PrimaryCityName>
    <PrimaryAcctNumber>33290317136</PrimaryAcctNumber>
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>04 Aug 2026 11:12:26:667</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>04 Aug 2026 11:12:26:667</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001940</VendorId>
    <VendorName>BHASKAR REDDY</VendorName>
    <PhoneticName>buskuridi</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O VENKATA SIVA REDDY,
6-65,
ATMAKUR</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>State Bank of India</PrimaryBankName>
    <PrimaryBranchName>ATMAKUR</PrimaryBranchName>
    <PrimaryCityName>ATMAKUR</PrimaryCityName>
    <PrimaryAcctNumber>20354604262</PrimaryAcctNumber>
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>04 Aug 2026 11:16:10:683</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>04 Aug 2026 11:16:10:683</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001941</VendorId>
    <VendorName>YERRA RAMANJANEYULU</VendorName>
    <PhoneticName>irurumunjuniul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O YERRA ANJANEYULU,
1/8,
SC COLONY,
PATHA KOTHACHERVU,
ANANTAPUR</CommAddress>
    <CityName>PATHA KOTHACHERVU</CityName>
    <PinCode>515401</PinCode>
    <ContactNumber1>9704288282</ContactNumber1>
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>04 Aug 2026 15:30:38:237</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>04 Aug 2026 15:30:38:237</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001942</VendorId>
    <VendorName>E.MURALI</VendorName>
    <PhoneticName>imuruli</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O E.MALLANNA,
ATMAKUR VILLAGE 
ATMAKUR(M)</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1>6303391538</ContactNumber1>
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>301266887759</AadharNumber>
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>07 Aug 2026 13:38:05:227</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>07 Aug 2026 13:38:05:227</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001943</VendorId>
    <VendorName>M.OBANNA</VendorName>
    <PhoneticName>mubun</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O M.VANNURAPPA,
2/237,
MRO OFFICE,
ATMAKUR.</CommAddress>
    <CityName>ATMAKUR</CityName>
    <PinCode>515751</PinCode>
    <ContactNumber1>8106474657</ContactNumber1>
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>220136306263</AadharNumber>
    <PrimaryBankName>Canara Bank</PrimaryBankName>
    <PrimaryBranchName>ATMAKUR</PrimaryBranchName>
    <PrimaryCityName>ATMAKUR</PrimaryCityName>
    <PrimaryAcctNumber>31272200097931</PrimaryAcctNumber>
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>08 Aug 2026 14:51:45:807</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>08 Aug 2026 14:51:45:807</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>ATM1001944</VendorId>
    <VendorName>BANGI KRISHNAIAH</VendorName>
    <PhoneticName>bungikrisnui</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Others</VendorCategory>
    <CommAddress>S/O B.GANGANNA,
D.NO.1/9/SC SCOLONY,
BRAMHANAPALLI
515401.</CommAddress>
    <CityName>BRAMHANAPALLE</CityName>
    <PinCode>515401</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>691050611263</AadharNumber>
    <PrimaryBankName />
    <PrimaryBranchName />
    <PrimaryCityName />
    <PrimaryAcctNumber />
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Sivaram_A</CreatedBy>
    <CreatedDate>03 Oct 2026 16:44:37:933</CreatedDate>
    <ModifiedBy>Sivaram_A</ModifiedBy>
    <ModifiedDate>03 Oct 2026 16:44:37:933</ModifiedDate>
  </VENDORMASTER>
  <VENDORVSAREAS>
    <VendorId>100266</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>20 Nov 2020 11:39:15:893</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:02:13:833</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>103197</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>08 Jul 2026 18:15:39:567</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>08 Jul 2026 18:15:39:567</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>105422</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>11 Jul 2026 12:18:07:833</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>11 Jul 2026 12:18:07:833</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>105466</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>08 Oct 2026 16:50:02:543</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>08 Oct 2026 16:50:02:543</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200168</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>23 Sep 2019 10:20:56:560</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>03 Jul 2026 15:36:07:260</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200439</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>11 Jul 2026 16:45:53:767</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>11 Jul 2026 16:45:53:767</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001934</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 16:20:12:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>02 Jul 2026 16:20:12:523</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001935</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 16:22:53:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>02 Jul 2026 16:22:53:110</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001936</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 16:53:03:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>02 Jul 2026 16:53:03:210</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001937</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 10:44:51:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 10:44:51:147</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001938</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:04:09:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:04:09:760</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001939</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:12:26:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:12:26:670</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001940</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:16:10:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:16:10:687</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001941</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:30:38:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:30:38:240</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001942</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:38:05:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:38:05:227</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001943</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 14:51:45:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 14:51:45:810</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>ATM1001944</VendorId>
    <AreaCode>ATM</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:44:37:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:44:37:933</ModifiedDate>
  </VENDORVSAREAS>
  <CHEQUEDETAILS>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequesFrom>598231</ChequesFrom>
    <ChequesTo>598255</ChequesTo>
    <Leaves>25</Leaves>
    <Status>Closed</Status>
    <LastUsed>598255</LastUsed>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:37:17:587</ModifiedDate>
  </CHEQUEDETAILS>
  <CHEQUEDETAILS>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequesFrom>598256</ChequesFrom>
    <ChequesTo>598300</ChequesTo>
    <Leaves>45</Leaves>
    <Status>InUse</Status>
    <LastUsed>598292</LastUsed>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:47:33:787</ModifiedDate>
  </CHEQUEDETAILS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11424</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Childrens Sb</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:180</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11425</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000019</VendorId>
    <PrintAs>State Bank Of India - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:187</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11426</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>State Bank Of India - Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:190</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11427</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000052</VendorId>
    <PrintAs>Ramala Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:190</ModifiedDate>
    <BRSAmount>2970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11428</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001998</VendorId>
    <PrintAs>C.Lakshmidhara A/c No.033710100075010</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3608.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:190</ModifiedDate>
    <BRSAmount>3608.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11429</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:190</ModifiedDate>
    <BRSAmount>1788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11430</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000069</VendorId>
    <PrintAs>C.Yasodamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:190</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11431</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6972.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:193</ModifiedDate>
    <BRSAmount>6972.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11432</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000026</VendorId>
    <PrintAs>B.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:193</ModifiedDate>
    <BRSAmount>4672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11433</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:197</ModifiedDate>
    <BRSAmount>3540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11434</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:197</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11435</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000070</VendorId>
    <PrintAs>A.Ramajaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16702.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:197</ModifiedDate>
    <BRSAmount>16702.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11436</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:200</ModifiedDate>
    <BRSAmount>3055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11437</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1507.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:200</ModifiedDate>
    <BRSAmount>1507.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11438</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:200</ModifiedDate>
    <BRSAmount>1752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11439</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:200</ModifiedDate>
    <BRSAmount>3360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11440</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:203</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11441</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:203</ModifiedDate>
    <BRSAmount>29790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11442</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:203</ModifiedDate>
    <BRSAmount>45365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11443</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:203</ModifiedDate>
    <BRSAmount>2445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11444</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan A/c No.32946550350</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>838.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:207</ModifiedDate>
    <BRSAmount>838.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11445</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:207</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11446</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:207</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>11447</TransactionId>
    <ChequeBookId>79</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1171.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>18 Aug 2017 11:39:05:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:210</ModifiedDate>
    <BRSAmount>1171.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14901</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:210</ModifiedDate>
    <BRSAmount>1135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14902</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2534.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:210</ModifiedDate>
    <BRSAmount>2534.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14903</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.Anjan Suresh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:210</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14904</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002021</VendorId>
    <PrintAs>E.Thimmappa A/c No.33067061767</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:213</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14905</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:213</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14906</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002645</VendorId>
    <PrintAs>K.Siddeswara</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:213</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14907</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002644</VendorId>
    <PrintAs>Chilakuri Suman Kumar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:213</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14908</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002625</VendorId>
    <PrintAs>Vadde Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:217</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14909</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002647</VendorId>
    <PrintAs>Pitla Ashok</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:217</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14910</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:217</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14911</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:220</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14912</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:220</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14913</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:220</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14914</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:220</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14915</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks>Cheque Reassigned in place of 033650</Remarks>
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:220</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14916</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:223</ModifiedDate>
    <BRSAmount>1415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14917</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:223</ModifiedDate>
    <BRSAmount>336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14918</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:223</ModifiedDate>
    <BRSAmount>352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14919</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000071</VendorId>
    <PrintAs>Meenuga Ramaiah</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:227</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14920</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000072</VendorId>
    <PrintAs>Bangi Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:227</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14921</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000073</VendorId>
    <PrintAs>Yanam Arlappa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:227</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14922</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000074</VendorId>
    <PrintAs>Asanakallu Lakshmi Kanth</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:230</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14923</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000075</VendorId>
    <PrintAs>Butaru Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:230</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14924</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000076</VendorId>
    <PrintAs>Tapala Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:230</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>14925</TransactionId>
    <ChequeBookId>80</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000077</VendorId>
    <PrintAs>Tejala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2017 16:46:09:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:233</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15271</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:233</ModifiedDate>
    <BRSAmount>1725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15272</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:233</ModifiedDate>
    <BRSAmount>1455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15273</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:237</ModifiedDate>
    <BRSAmount>1686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15274</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:237</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15275</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan A/c No.32946550350</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2116.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:237</ModifiedDate>
    <BRSAmount>2116.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15276</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu A/c No.671682233974</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28484.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:240</ModifiedDate>
    <BRSAmount>28484.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15277</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4748.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:240</ModifiedDate>
    <BRSAmount>4748.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15278</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:240</ModifiedDate>
    <BRSAmount>9260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15279</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:240</ModifiedDate>
    <BRSAmount>12410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15280</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:240</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15281</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:243</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15282</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:243</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15283</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002021</VendorId>
    <PrintAs>E.Thimmappa A/c No.33067061767</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:243</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15284</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000081</VendorId>
    <PrintAs>S.Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:247</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15285</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000082</VendorId>
    <PrintAs>Nadimindla Mahalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:247</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15286</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4581.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:247</ModifiedDate>
    <BRSAmount>4581.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15287</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:250</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15288</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000083</VendorId>
    <PrintAs>Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:250</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15289</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000045</VendorId>
    <PrintAs>Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:250</ModifiedDate>
    <BRSAmount>162.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15290</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:250</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15291</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:250</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15292</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:253</ModifiedDate>
    <BRSAmount>5287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15293</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:253</ModifiedDate>
    <BRSAmount>80800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15294</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:253</ModifiedDate>
    <BRSAmount>77000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15295</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Sep 2017 17:47:31:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:257</ModifiedDate>
    <BRSAmount>77900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21811</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002625</VendorId>
    <PrintAs>Vadde Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:00:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:257</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21812</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002647</VendorId>
    <PrintAs>Pitla Ashok</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:00:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:257</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21813</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000057</VendorId>
    <PrintAs>Talari Oblusu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:00:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:257</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21814</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:00:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:260</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21815</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002021</VendorId>
    <PrintAs>E.Thimmappa A/c No.33067061767</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:00:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:260</ModifiedDate>
    <BRSAmount>7200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21816</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:260</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21817</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000085</VendorId>
    <PrintAs>Eggidi Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:263</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21818</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000086</VendorId>
    <PrintAs>S.Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:263</ModifiedDate>
    <BRSAmount>6266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>21819</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000087</VendorId>
    <PrintAs>E Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:263</ModifiedDate>
    <BRSAmount>9600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16503</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3658.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:267</ModifiedDate>
    <BRSAmount>3658.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16504</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:267</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16505</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:267</ModifiedDate>
    <BRSAmount>47045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16506</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:267</ModifiedDate>
    <BRSAmount>29700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16507</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>916.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:270</ModifiedDate>
    <BRSAmount>916.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16508</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:270</ModifiedDate>
    <BRSAmount>995.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16509</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:270</ModifiedDate>
    <BRSAmount>2360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16510</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4671.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:270</ModifiedDate>
    <BRSAmount>4671.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16511</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000002</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:273</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16512</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000003</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:273</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16513</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:273</ModifiedDate>
    <BRSAmount>1236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16514</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:273</ModifiedDate>
    <BRSAmount>1360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16515</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:277</ModifiedDate>
    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16516</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:277</ModifiedDate>
    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16517</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.Anjan Suresh</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:277</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16518</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>033725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4761.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Sep 2017 18:14:01:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:280</ModifiedDate>
    <BRSAmount>4761.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16519</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:19:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:280</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16520</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:280</ModifiedDate>
    <BRSAmount>250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16521</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000088</VendorId>
    <PrintAs>Madiga Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:280</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16522</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000089</VendorId>
    <PrintAs>G.Sharath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:283</ModifiedDate>
    <BRSAmount>33600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16523</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:283</ModifiedDate>
    <BRSAmount>15915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16524</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:283</ModifiedDate>
    <BRSAmount>3532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16525</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:287</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16526</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:287</ModifiedDate>
    <BRSAmount>41700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16527</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002644</VendorId>
    <PrintAs>Chilakuri Suman Kumar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:287</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16528</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002626</VendorId>
    <PrintAs>Atamakur Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:290</ModifiedDate>
    <BRSAmount>13385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16529</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:290</ModifiedDate>
    <BRSAmount>28763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16530</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:290</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16531</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:290</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16532</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:290</ModifiedDate>
    <BRSAmount>480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16533</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4082.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:293</ModifiedDate>
    <BRSAmount>4082.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16534</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000090</VendorId>
    <PrintAs>Aavireddy Nageswar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:293</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16535</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:297</ModifiedDate>
    <BRSAmount>1925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16536</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:297</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16537</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000091</VendorId>
    <PrintAs>Aeggidi Kiran Kumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:297</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16538</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000092</VendorId>
    <PrintAs>Eanumula Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:300</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16539</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002608</VendorId>
    <PrintAs>Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:300</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16540</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:300</ModifiedDate>
    <BRSAmount>1794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16541</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:300</ModifiedDate>
    <BRSAmount>2474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16542</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7216.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:303</ModifiedDate>
    <BRSAmount>7216.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16543</TransactionId>
    <ChequeBookId>83</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3074.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Sep 2017 16:19:20:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:303</ModifiedDate>
    <BRSAmount>3074.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37838</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000941</VendorId>
    <PrintAs>Gurrala Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4578.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:303</ModifiedDate>
    <BRSAmount>4578.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37839</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000940</VendorId>
    <PrintAs>Pilala Karuna Kumari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:307</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37840</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000942</VendorId>
    <PrintAs>Mala Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7502.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:307</ModifiedDate>
    <BRSAmount>7502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37841</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:307</ModifiedDate>
    <BRSAmount>1963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37842</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>State Bank Of India - Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:310</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37843</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000011</VendorId>
    <PrintAs>Canara Bank - Ram Nagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:310</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37844</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:310</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37845</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000003</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:310</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37846</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000002</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:313</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37847</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002741</VendorId>
    <PrintAs>Eggidi Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:313</ModifiedDate>
    <BRSAmount>91160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37848</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:313</ModifiedDate>
    <BRSAmount>8480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37849</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29403.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:317</ModifiedDate>
    <BRSAmount>29403.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37850</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:317</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37851</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002608</VendorId>
    <PrintAs>Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:317</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37852</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37853</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000944</VendorId>
    <PrintAs>Vaddipalli Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37854</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000945</VendorId>
    <PrintAs>Sujjala Kaluva Sangappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>14500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37855</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4101.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>4101.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37856</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37857</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:320</ModifiedDate>
    <BRSAmount>8990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37858</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:323</ModifiedDate>
    <BRSAmount>15100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37859</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:323</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37860</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000922</VendorId>
    <PrintAs>S.Sivasankar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:323</ModifiedDate>
    <BRSAmount>8385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37861</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000286</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:327</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37862</TransactionId>
    <ChequeBookId>86</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>034975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000277</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jan 2018 17:34:31:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:327</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37863</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000322</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:327</ModifiedDate>
    <BRSAmount>31000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37864</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000244</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:330</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37865</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000331</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:330</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37866</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000350</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:330</ModifiedDate>
    <BRSAmount>46500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37867</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000338</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:330</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37868</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000364</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:330</ModifiedDate>
    <BRSAmount>70000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37869</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000946</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:333</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37870</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000947</VendorId>
    <PrintAs>Harijana Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:333</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37871</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000948</VendorId>
    <PrintAs>Madiga Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:333</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37872</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:337</ModifiedDate>
    <BRSAmount>6025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37873</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1052.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:337</ModifiedDate>
    <BRSAmount>1052.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37874</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:337</ModifiedDate>
    <BRSAmount>2496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37875</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:340</ModifiedDate>
    <BRSAmount>1311.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37876</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37877</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2682.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:340</ModifiedDate>
    <BRSAmount>2682.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37878</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000950</VendorId>
    <PrintAs>Dungavath Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:340</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37879</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000951</VendorId>
    <PrintAs>Osurakka</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:340</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37880</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001998</VendorId>
    <PrintAs>C.Lakshmidhara A/c No.033710100075010</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>291.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:343</ModifiedDate>
    <BRSAmount>291.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37881</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000952</VendorId>
    <PrintAs>Shekar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:343</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37882</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:343</ModifiedDate>
    <BRSAmount>26144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37883</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:347</ModifiedDate>
    <BRSAmount>95480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37884</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:347</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37885</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000953</VendorId>
    <PrintAs>Y Chinna Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:347</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37886</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000954</VendorId>
    <PrintAs>Harijana Anjinayya</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:350</ModifiedDate>
    <BRSAmount>18952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37887</TransactionId>
    <ChequeBookId>87</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000955</VendorId>
    <PrintAs>K Balaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Jan 2018 15:26:15:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:350</ModifiedDate>
    <BRSAmount>56400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37888</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:350</ModifiedDate>
    <BRSAmount>4540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37889</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46222.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:350</ModifiedDate>
    <BRSAmount>46222.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37890</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:350</ModifiedDate>
    <BRSAmount>10400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37891</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000956</VendorId>
    <PrintAs>J.Muthyalakka</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:353</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37892</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000957</VendorId>
    <PrintAs>Mood Lokya Naik</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:353</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37893</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2936.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:353</ModifiedDate>
    <BRSAmount>2936.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37894</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:357</ModifiedDate>
    <BRSAmount>4885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37895</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:357</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37896</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:357</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37897</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:357</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37898</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:360</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37899</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:360</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37900</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:360</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37901</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000937</VendorId>
    <PrintAs>Y.S.Mohammad Basha</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:363</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37902</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:363</ModifiedDate>
    <BRSAmount>320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37903</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000958</VendorId>
    <PrintAs>Harijana Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:363</ModifiedDate>
    <BRSAmount>935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37904</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:367</ModifiedDate>
    <BRSAmount>28800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37905</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:367</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37906</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1262.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:367</ModifiedDate>
    <BRSAmount>1262.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37907</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1381.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:367</ModifiedDate>
    <BRSAmount>1381.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37908</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001998</VendorId>
    <PrintAs>C.Lakshmidhara A/c No.033710100075010</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3697.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:370</ModifiedDate>
    <BRSAmount>3697.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37909</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000959</VendorId>
    <PrintAs>Vadde Eranna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:370</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37910</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:370</ModifiedDate>
    <BRSAmount>1795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37911</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16618.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:370</ModifiedDate>
    <BRSAmount>16618.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37912</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10857.25</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Jan 2018 18:04:49:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:373</ModifiedDate>
    <BRSAmount>10857.25</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37913</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000955</VendorId>
    <PrintAs>K Balaraju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20294.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:373</ModifiedDate>
    <BRSAmount>20294.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37914</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002688</VendorId>
    <PrintAs>Sugali Anjineyuylu Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:373</ModifiedDate>
    <BRSAmount>47600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37915</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:373</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37916</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000412</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:377</ModifiedDate>
    <BRSAmount>91000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37917</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000477</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:377</ModifiedDate>
    <BRSAmount>52000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37918</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000403</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:377</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37919</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000474</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:380</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37920</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000393</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:380</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37921</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:380</ModifiedDate>
    <BRSAmount>680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37922</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000960</VendorId>
    <PrintAs>Nenavath Durga Naik</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:380</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37923</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:383</ModifiedDate>
    <BRSAmount>3250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37924</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:383</ModifiedDate>
    <BRSAmount>8450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37925</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000922</VendorId>
    <PrintAs>S.Sivasankar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:383</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37926</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:387</ModifiedDate>
    <BRSAmount>9890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37927</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:387</ModifiedDate>
    <BRSAmount>12575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37928</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:387</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37929</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:387</ModifiedDate>
    <BRSAmount>31450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37930</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:23:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:390</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37931</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:390</ModifiedDate>
    <BRSAmount>2816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37932</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:390</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37933</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:393</ModifiedDate>
    <BRSAmount>4795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37934</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>45005</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:393</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37935</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>48236</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:393</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37936</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>63863</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:397</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37937</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000495</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2018 21:29:24:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:397</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41447</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000522</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:397</ModifiedDate>
    <BRSAmount>77000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41448</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000457</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:397</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41449</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000438</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:400</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41450</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000490</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:400</ModifiedDate>
    <BRSAmount>40500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41451</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000961</VendorId>
    <PrintAs>H.Pennobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:400</ModifiedDate>
    <BRSAmount>10205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41452</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000962</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:400</ModifiedDate>
    <BRSAmount>17405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41453</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:403</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41454</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:403</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41455</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76576.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:403</ModifiedDate>
    <BRSAmount>76576.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41456</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000963</VendorId>
    <PrintAs>Harijana Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6833.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:407</ModifiedDate>
    <BRSAmount>6833.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41457</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000964</VendorId>
    <PrintAs>Talari Mounika</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:407</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41458</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2297.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:407</ModifiedDate>
    <BRSAmount>2297.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41459</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:407</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41460</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:410</ModifiedDate>
    <BRSAmount>1475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41461</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1226.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:410</ModifiedDate>
    <BRSAmount>1226.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41462</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:410</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41463</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:410</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41464</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:413</ModifiedDate>
    <BRSAmount>1704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41465</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000952</VendorId>
    <PrintAs>Shekar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:413</ModifiedDate>
    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41466</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000970</VendorId>
    <PrintAs>S.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:417</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41467</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000971</VendorId>
    <PrintAs>Suresh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:417</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41468</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000972</VendorId>
    <PrintAs>A.Ramanjineyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:417</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41469</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000973</VendorId>
    <PrintAs>Harijana Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:417</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41470</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000073</VendorId>
    <PrintAs>Yanam Arlappa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:420</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41471</TransactionId>
    <ChequeBookId>90</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000974</VendorId>
    <PrintAs>D.Pushpa Latha</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Feb 2018 20:32:43:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:420</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41472</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000975</VendorId>
    <PrintAs>Subbamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:420</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41473</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000976</VendorId>
    <PrintAs>Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:420</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41474</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:423</ModifiedDate>
    <BRSAmount>27990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41475</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:423</ModifiedDate>
    <BRSAmount>43905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41476</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:423</ModifiedDate>
    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41477</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:423</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41478</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4693.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:427</ModifiedDate>
    <BRSAmount>4693.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41479</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:427</ModifiedDate>
    <BRSAmount>2901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41480</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:427</ModifiedDate>
    <BRSAmount>3285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41481</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000111</VendorId>
    <PrintAs>S.Siva Sankar-Co</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3342.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:430</ModifiedDate>
    <BRSAmount>3342.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41482</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:430</ModifiedDate>
    <BRSAmount>1860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41483</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>683.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:430</ModifiedDate>
    <BRSAmount>683.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41484</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:430</ModifiedDate>
    <BRSAmount>1335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41485</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>63866</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:433</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41486</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:433</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41487</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:437</ModifiedDate>
    <BRSAmount>985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41488</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:440</ModifiedDate>
    <BRSAmount>930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41489</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000937</VendorId>
    <PrintAs>Y.S.Mohammad Basha</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:440</ModifiedDate>
    <BRSAmount>1455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41490</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:440</ModifiedDate>
    <BRSAmount>1370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41491</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>771.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:440</ModifiedDate>
    <BRSAmount>771.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41492</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:440</ModifiedDate>
    <BRSAmount>8013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41493</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000979</VendorId>
    <PrintAs>Mandula Sruthi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:443</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41494</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000980</VendorId>
    <PrintAs>Lakshmakka</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:443</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41495</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000981</VendorId>
    <PrintAs>Harijana Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:443</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41496</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Feb 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:41:44:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:447</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41497</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:447</ModifiedDate>
    <BRSAmount>31400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41498</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:447</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41499</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:447</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41500</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:450</ModifiedDate>
    <BRSAmount>7235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41501</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:450</ModifiedDate>
    <BRSAmount>9875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41502</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:450</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41503</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1729.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:450</ModifiedDate>
    <BRSAmount>1729.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41504</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>72691</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:453</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41505</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000527</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:453</ModifiedDate>
    <BRSAmount>65500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41506</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000982</VendorId>
    <PrintAs>Erukula Sunkamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:453</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41507</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000983</VendorId>
    <PrintAs>Yerukala Beganna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:457</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41508</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000984</VendorId>
    <PrintAs>Mood Chandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:457</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41509</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000985</VendorId>
    <PrintAs>Madiga Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:457</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41510</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1008.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:457</ModifiedDate>
    <BRSAmount>1008.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41511</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:460</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41512</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:460</ModifiedDate>
    <BRSAmount>336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41513</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002707</VendorId>
    <PrintAs>Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:460</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41514</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:460</ModifiedDate>
    <BRSAmount>33040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41515</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79356.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:460</ModifiedDate>
    <BRSAmount>79356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41516</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000986</VendorId>
    <PrintAs>Boya Vannuru Swami</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19487.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:463</ModifiedDate>
    <BRSAmount>19487.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41517</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000089</VendorId>
    <PrintAs>G.Sharath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4865.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:463</ModifiedDate>
    <BRSAmount>4865.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41518</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:463</ModifiedDate>
    <BRSAmount>15672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41519</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:467</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41520</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:467</ModifiedDate>
    <BRSAmount>41517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41521</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000987</VendorId>
    <PrintAs>Korra Anasuya Bai</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:42:39:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:467</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41522</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000988</VendorId>
    <PrintAs>C.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:470</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41523</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000989</VendorId>
    <PrintAs>Chandra Babu Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:470</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41524</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000990</VendorId>
    <PrintAs>K.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:470</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41525</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000991</VendorId>
    <PrintAs>Harijana Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:470</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41526</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000992</VendorId>
    <PrintAs>Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:470</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41527</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000993</VendorId>
    <PrintAs>Saradha</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:473</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41528</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000994</VendorId>
    <PrintAs>Palthya Chandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:473</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41529</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:473</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41530</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2566.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:477</ModifiedDate>
    <BRSAmount>2566.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41531</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1932.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:477</ModifiedDate>
    <BRSAmount>1932.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41532</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2295.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:477</ModifiedDate>
    <BRSAmount>2295.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41533</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4114.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:480</ModifiedDate>
    <BRSAmount>4114.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41534</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2946.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:480</ModifiedDate>
    <BRSAmount>2946.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41535</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000002</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:480</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41536</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000003</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:480</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41537</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000995</VendorId>
    <PrintAs>Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:480</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41538</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000996</VendorId>
    <PrintAs>Pamala Venkata Ramudu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:483</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41539</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000997</VendorId>
    <PrintAs>Kamsala Ramachari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:483</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41540</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000998</VendorId>
    <PrintAs>Ramavath Tejesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:483</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41541</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:483</ModifiedDate>
    <BRSAmount>3190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41542</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1165.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:487</ModifiedDate>
    <BRSAmount>1165.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41543</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:487</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41544</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:487</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41545</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000111</VendorId>
    <PrintAs>S.Siva Sankar-Co</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:490</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41546</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:26:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:490</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41547</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:490</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41548</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7777.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:490</ModifiedDate>
    <BRSAmount>7777.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41549</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:493</ModifiedDate>
    <BRSAmount>12474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41550</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:493</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41551</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:493</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41552</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001003</VendorId>
    <PrintAs>Vadde Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:493</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41553</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:497</ModifiedDate>
    <BRSAmount>15030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41554</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001005</VendorId>
    <PrintAs>Vadde Eranna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:497</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41555</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001006</VendorId>
    <PrintAs>Boya Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:497</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41556</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001007</VendorId>
    <PrintAs>Boya Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:500</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41557</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001008</VendorId>
    <PrintAs>Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:500</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41558</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001009</VendorId>
    <PrintAs>Harijana Narayana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:500</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41559</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:500</ModifiedDate>
    <BRSAmount>32600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41560</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001010</VendorId>
    <PrintAs>Harijana Nagesamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:500</ModifiedDate>
    <BRSAmount>12750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41561</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001011</VendorId>
    <PrintAs>Sake Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:503</ModifiedDate>
    <BRSAmount>77350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41562</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PAT1000371</VendorId>
    <PrintAs>Sugali.Krishna Naik</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:503</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41563</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001013</VendorId>
    <PrintAs>Aeggidi Obulapathi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6764.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:503</ModifiedDate>
    <BRSAmount>6764.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41564</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:507</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41565</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29676.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:507</ModifiedDate>
    <BRSAmount>29676.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41566</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3155.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:507</ModifiedDate>
    <BRSAmount>3155.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41567</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000389</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:510</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41568</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000937</VendorId>
    <PrintAs>Y.S.Mohammad Basha</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:510</ModifiedDate>
    <BRSAmount>1505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41569</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1487.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:510</ModifiedDate>
    <BRSAmount>1487.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41570</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:510</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41571</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2633.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Feb 2018 15:43:59:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:510</ModifiedDate>
    <BRSAmount>2633.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46112</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:513</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46113</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:860</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46114</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:863</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46115</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:863</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46116</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000922</VendorId>
    <PrintAs>S.Sivasankar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:863</ModifiedDate>
    <BRSAmount>1360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46117</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:867</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46118</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>B.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:867</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46119</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1736.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:867</ModifiedDate>
    <BRSAmount>1736.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46120</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:870</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46121</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:870</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46122</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:870</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46123</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:870</ModifiedDate>
    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46124</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:870</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46125</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:873</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46126</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Apr 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:873</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46127</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33569.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:873</ModifiedDate>
    <BRSAmount>33569.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46128</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:873</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46129</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>381.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:877</ModifiedDate>
    <BRSAmount>381.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46130</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9234.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:877</ModifiedDate>
    <BRSAmount>9234.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46131</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:877</ModifiedDate>
    <BRSAmount>28620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46132</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001018</VendorId>
    <PrintAs>Kantennagari Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:880</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46133</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001019</VendorId>
    <PrintAs>Sunil</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:880</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46134</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001020</VendorId>
    <PrintAs>Vadde Vanaja</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:880</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46135</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:880</ModifiedDate>
    <BRSAmount>40050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46136</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:04:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:880</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46137</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:883</ModifiedDate>
    <BRSAmount>7255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46138</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:883</ModifiedDate>
    <BRSAmount>6810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46139</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:883</ModifiedDate>
    <BRSAmount>9245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46140</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:883</ModifiedDate>
    <BRSAmount>5900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46141</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:887</ModifiedDate>
    <BRSAmount>5900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46142</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:887</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46143</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:887</ModifiedDate>
    <BRSAmount>7250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46144</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5127.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:890</ModifiedDate>
    <BRSAmount>5127.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46145</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:890</ModifiedDate>
    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46146</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:890</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46147</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:890</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46148</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5271.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:890</ModifiedDate>
    <BRSAmount>5271.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46149</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:893</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46150</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001021</VendorId>
    <PrintAs>Mood Vanitha Bai</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:893</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46151</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001022</VendorId>
    <PrintAs>Dudekula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:893</ModifiedDate>
    <BRSAmount>16600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46152</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001023</VendorId>
    <PrintAs>Madiga Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9676.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:897</ModifiedDate>
    <BRSAmount>9676.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46153</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:897</ModifiedDate>
    <BRSAmount>48750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46154</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001024</VendorId>
    <PrintAs>Harijana Naganna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7717.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:897</ModifiedDate>
    <BRSAmount>7717.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46155</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001025</VendorId>
    <PrintAs>Harijana Obulappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:897</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46156</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001026</VendorId>
    <PrintAs>Vodla Viswanatha Chari</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:900</ModifiedDate>
    <BRSAmount>12470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46157</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000955</VendorId>
    <PrintAs>K Balaraju</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8908.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:900</ModifiedDate>
    <BRSAmount>8908.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46158</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002688</VendorId>
    <PrintAs>Sugali Anjineyuylu Naik</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:900</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46159</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95561.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:900</ModifiedDate>
    <BRSAmount>95561.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46160</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49114.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:903</ModifiedDate>
    <BRSAmount>49114.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>46161</TransactionId>
    <ChequeBookId>96</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>035650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000955</VendorId>
    <PrintAs>K Balaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19467.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2018 16:16:42:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:903</ModifiedDate>
    <BRSAmount>19467.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152620</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:533</ModifiedDate>
    <BRSAmount>31517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152621</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:537</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152622</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>58152</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:537</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152623</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>23129</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:537</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152624</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36420</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:540</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152625</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36519</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:540</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152626</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>58177</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:540</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152627</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>71786</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:540</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152628</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>71807</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:543</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152629</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>23135</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:543</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152630</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>23114</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:543</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152631</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>23157</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:543</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152632</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>71802</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:547</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152633</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85142</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:547</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152634</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85159</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:547</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152635</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85150</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:550</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152636</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>58167</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:550</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152637</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85342</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:550</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152638</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85327</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:550</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152639</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>68843</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:550</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152640</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>68840</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:553</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152641</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001540</VendorId>
    <PrintAs>C.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:553</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152642</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:553</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152643</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001541</VendorId>
    <PrintAs>M.Dhanunjaya</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:553</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152644</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001542</VendorId>
    <PrintAs>H.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:557</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152645</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:557</ModifiedDate>
    <BRSAmount>98654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152646</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:557</ModifiedDate>
    <BRSAmount>36035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152647</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31592.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:560</ModifiedDate>
    <BRSAmount>31592.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152648</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:560</ModifiedDate>
    <BRSAmount>29700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152649</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001543</VendorId>
    <PrintAs>G.Kodanda</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:560</ModifiedDate>
    <BRSAmount>14895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152650</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001531</VendorId>
    <PrintAs>R.Sreenivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8936.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:560</ModifiedDate>
    <BRSAmount>8936.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152651</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001408</VendorId>
    <PrintAs>M.Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:560</ModifiedDate>
    <BRSAmount>27400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152652</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28137.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:563</ModifiedDate>
    <BRSAmount>28137.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152653</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001534</VendorId>
    <PrintAs>Vadde Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:563</ModifiedDate>
    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152654</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001513</VendorId>
    <PrintAs>B.Kumaraswamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52447.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:563</ModifiedDate>
    <BRSAmount>52447.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152655</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:567</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152656</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:567</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152657</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:567</ModifiedDate>
    <BRSAmount>98654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152658</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001057</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:567</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152659</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001055</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:570</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152660</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001045</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:570</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152661</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001040</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:570</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152662</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001049</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:570</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152663</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001054</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:573</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152664</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001053</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:573</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152665</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001052</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:573</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152666</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1502.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:577</ModifiedDate>
    <BRSAmount>1502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152667</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:577</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152668</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2327.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:577</ModifiedDate>
    <BRSAmount>2327.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152669</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:580</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152670</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:06:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:580</ModifiedDate>
    <BRSAmount>715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152671</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:580</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152672</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001545</VendorId>
    <PrintAs>Ambica</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:580</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152673</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:580</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152675</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:583</ModifiedDate>
    <BRSAmount>3694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152676</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:583</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152677</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:583</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152678</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:587</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152679</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:587</ModifiedDate>
    <BRSAmount>1360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152680</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:587</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152681</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:587</ModifiedDate>
    <BRSAmount>1575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152682</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:590</ModifiedDate>
    <BRSAmount>460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152683</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>645.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:590</ModifiedDate>
    <BRSAmount>645.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152684</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:590</ModifiedDate>
    <BRSAmount>630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152685</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66521.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:590</ModifiedDate>
    <BRSAmount>66521.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152686</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:593</ModifiedDate>
    <BRSAmount>98650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152687</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001405</VendorId>
    <PrintAs>P.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22937.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:593</ModifiedDate>
    <BRSAmount>22937.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152688</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:593</ModifiedDate>
    <BRSAmount>98654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152689</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35939.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:597</ModifiedDate>
    <BRSAmount>35939.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152690</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001548</VendorId>
    <PrintAs>K.Gopal</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:597</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152691</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:597</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152692</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001549</VendorId>
    <PrintAs>M.Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37119.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:600</ModifiedDate>
    <BRSAmount>37119.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152693</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:600</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152694</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100943</VendorId>
    <PrintAs>Sekhar Vadde</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:600</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152696</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001551</VendorId>
    <PrintAs>N.Neeraja Bai</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:600</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152697</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:600</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152698</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>069999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:603</ModifiedDate>
    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152699</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001552</VendorId>
    <PrintAs>E.Mallanna</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:603</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152700</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34081.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:603</ModifiedDate>
    <BRSAmount>34081.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152701</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:607</ModifiedDate>
    <BRSAmount>2110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152702</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:607</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152703</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:607</ModifiedDate>
    <BRSAmount>3355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152704</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:610</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152705</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001539</VendorId>
    <PrintAs>B.Kumar</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19834.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:610</ModifiedDate>
    <BRSAmount>19834.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152706</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:610</ModifiedDate>
    <BRSAmount>19958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152707</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:610</ModifiedDate>
    <BRSAmount>940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152708</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001554</VendorId>
    <PrintAs>A.Nageswarareddy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:610</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152709</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001555</VendorId>
    <PrintAs>Hanumakka</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:613</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152710</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:613</ModifiedDate>
    <BRSAmount>495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152711</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001550</VendorId>
    <PrintAs>Y.Pooja</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:617</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152712</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200839</VendorId>
    <PrintAs>Govindu Naik Sugaliramavat</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:617</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152713</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:617</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152714</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:620</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152715</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:620</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152716</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001556</VendorId>
    <PrintAs>Ramanna</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:620</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152717</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:620</ModifiedDate>
    <BRSAmount>3738.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152718</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001522</VendorId>
    <PrintAs>T.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:620</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>152719</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001557</VendorId>
    <PrintAs>M.Somla Naik</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12942.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Oct 2020 18:00:07:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:623</ModifiedDate>
    <BRSAmount>12942.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156287</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001521</VendorId>
    <PrintAs>M.Ashok Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:623</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156288</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001543</VendorId>
    <PrintAs>G.Kodanda</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11683.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:623</ModifiedDate>
    <BRSAmount>11683.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156289</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:627</ModifiedDate>
    <BRSAmount>76320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156290</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:627</ModifiedDate>
    <BRSAmount>98654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156291</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89058.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:627</ModifiedDate>
    <BRSAmount>89058.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156292</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:630</ModifiedDate>
    <BRSAmount>5040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156293</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>KAL1000915</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7904.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:630</ModifiedDate>
    <BRSAmount>7904.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156294</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19041</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:630</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156295</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>69591</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:630</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156296</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85004</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:630</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156297</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19090</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:633</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156298</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85006</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:633</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156299</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85015</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:633</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156300</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>52902</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:637</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156301</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>84979</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:637</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156302</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001558</VendorId>
    <PrintAs>B.Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:637</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156303</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001402</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:640</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156304</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001395</VendorId>
    <PrintAs>Palthya Purya Naik</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:640</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156305</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:640</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156306</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001522</VendorId>
    <PrintAs>T.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:640</ModifiedDate>
    <BRSAmount>54000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156307</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95733.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:643</ModifiedDate>
    <BRSAmount>95733.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156308</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001559</VendorId>
    <PrintAs>Chinna Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:643</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156309</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001523</VendorId>
    <PrintAs>Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:643</ModifiedDate>
    <BRSAmount>11550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156310</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001068</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:647</ModifiedDate>
    <BRSAmount>18900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156311</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100266</VendorId>
    <PrintAs>Harinath Bandal</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:647</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156312</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:647</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156313</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:647</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156314</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:650</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156315</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:650</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156316</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1273.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:650</ModifiedDate>
    <BRSAmount>1273.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156317</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001560</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:650</ModifiedDate>
    <BRSAmount>51390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156318</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65094.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:650</ModifiedDate>
    <BRSAmount>65094.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156319</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30834.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:653</ModifiedDate>
    <BRSAmount>30834.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156320</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11137.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:653</ModifiedDate>
    <BRSAmount>11137.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156321</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001529</VendorId>
    <PrintAs>K.Kumari</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:657</ModifiedDate>
    <BRSAmount>2405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156322</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:657</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156323</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1766.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:657</ModifiedDate>
    <BRSAmount>1766.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156324</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001561</VendorId>
    <PrintAs>N.Ravikumarnaik</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:660</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156325</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001562</VendorId>
    <PrintAs>Dudekula Mabu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:660</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156326</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001563</VendorId>
    <PrintAs>G.Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:660</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156327</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:660</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156328</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:660</ModifiedDate>
    <BRSAmount>1460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156330</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:663</ModifiedDate>
    <BRSAmount>59794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156331</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001534</VendorId>
    <PrintAs>Vadde Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:663</ModifiedDate>
    <BRSAmount>64335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156332</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001075</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:663</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156333</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001074</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:667</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156334</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001069</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:667</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156335</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001070</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:667</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156336</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001078</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:670</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156337</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001073</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:670</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156338</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001077</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:670</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156339</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:670</ModifiedDate>
    <BRSAmount>1770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156340</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:670</ModifiedDate>
    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156342</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks>Cheque Reassigned in place of 070075</Remarks>
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:673</ModifiedDate>
    <BRSAmount>509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156343</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:673</ModifiedDate>
    <BRSAmount>34482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156344</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:673</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156345</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3282.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:677</ModifiedDate>
    <BRSAmount>3282.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156346</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:677</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156347</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:677</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156348</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:680</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156349</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:680</ModifiedDate>
    <BRSAmount>31030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156350</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001522</VendorId>
    <PrintAs>T.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:680</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156351</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001516</VendorId>
    <PrintAs>G.Mallesi</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:683</ModifiedDate>
    <BRSAmount>79779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156352</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001517</VendorId>
    <PrintAs>Madiga Vijaykumar</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:683</ModifiedDate>
    <BRSAmount>63820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156353</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001518</VendorId>
    <PrintAs>Madiga Marenna</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31394.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:683</ModifiedDate>
    <BRSAmount>31394.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156354</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15951.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:683</ModifiedDate>
    <BRSAmount>15951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156355</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001543</VendorId>
    <PrintAs>G.Kodanda</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:687</ModifiedDate>
    <BRSAmount>10240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156356</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001564</VendorId>
    <PrintAs>H.Ashok</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10163.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:687</ModifiedDate>
    <BRSAmount>10163.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156357</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44263.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:687</ModifiedDate>
    <BRSAmount>44263.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156358</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:690</ModifiedDate>
    <BRSAmount>14215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156359</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001565</VendorId>
    <PrintAs>N.Chinna Machanna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:690</ModifiedDate>
    <BRSAmount>59400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156360</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001566</VendorId>
    <PrintAs>Y.Ganesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87764.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:690</ModifiedDate>
    <BRSAmount>87764.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156361</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17634.27</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:690</ModifiedDate>
    <BRSAmount>17634.27</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156362</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1933.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:690</ModifiedDate>
    <BRSAmount>1933.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156363</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001567</VendorId>
    <PrintAs>S.Yerramma</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:693</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156364</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36691</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:693</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156365</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:693</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156366</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:697</ModifiedDate>
    <BRSAmount>60900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156367</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:697</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156368</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:697</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156369</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:700</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156370</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:700</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156371</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:700</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156372</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:700</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156373</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:703</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156374</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:703</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156375</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:703</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156376</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:703</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156377</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:707</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156379</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001569</VendorId>
    <PrintAs>Y.Lalithamma</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:707</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156380</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:710</ModifiedDate>
    <BRSAmount>12500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156381</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:710</ModifiedDate>
    <BRSAmount>885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156382</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:710</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156383</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19052</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:710</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156384</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85018</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:710</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156385</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:713</ModifiedDate>
    <BRSAmount>672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>156386</TransactionId>
    <ChequeBookId>124</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>070120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 Nov 2020 15:10:50:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:713</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20045</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000093</VendorId>
    <PrintAs>P.Mahesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:513</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20046</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:513</ModifiedDate>
    <BRSAmount>426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20047</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:513</ModifiedDate>
    <BRSAmount>10265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20048</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:517</ModifiedDate>
    <BRSAmount>13425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20049</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:517</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20050</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:517</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20051</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002707</VendorId>
    <PrintAs>Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:520</ModifiedDate>
    <BRSAmount>99600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20054</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000095</VendorId>
    <PrintAs>Gujjala Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:520</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20055</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000096</VendorId>
    <PrintAs>Dudekula Rahmathulla</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:520</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20056</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:520</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20057</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:520</ModifiedDate>
    <BRSAmount>605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20058</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000026</VendorId>
    <PrintAs>B.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:523</ModifiedDate>
    <BRSAmount>792.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20059</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1998.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:523</ModifiedDate>
    <BRSAmount>1998.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20060</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:523</ModifiedDate>
    <BRSAmount>29880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20061</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46783.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:527</ModifiedDate>
    <BRSAmount>46783.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20062</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:527</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20063</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1198.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:527</ModifiedDate>
    <BRSAmount>1198.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20064</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:530</ModifiedDate>
    <BRSAmount>455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20065</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:530</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20066</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000098</VendorId>
    <PrintAs>Anumappagari Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:530</ModifiedDate>
    <BRSAmount>2352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20067</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002706</VendorId>
    <PrintAs>Kunchapu Paramesh</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2527.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:530</ModifiedDate>
    <BRSAmount>2527.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20068</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18624.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:533</ModifiedDate>
    <BRSAmount>18624.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20069</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:533</ModifiedDate>
    <BRSAmount>98455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20070</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108441</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002707</VendorId>
    <PrintAs>Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:533</ModifiedDate>
    <BRSAmount>44400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20071</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108442</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:533</ModifiedDate>
    <BRSAmount>66750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20072</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:537</ModifiedDate>
    <BRSAmount>70000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20073</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:537</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20074</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:537</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20075</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1397.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:540</ModifiedDate>
    <BRSAmount>1397.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20076</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:540</ModifiedDate>
    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20077</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:540</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20078</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3608.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:540</ModifiedDate>
    <BRSAmount>3608.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20079</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>665.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:540</ModifiedDate>
    <BRSAmount>665.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20080</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11441.51</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:543</ModifiedDate>
    <BRSAmount>11441.51</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20081</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:543</ModifiedDate>
    <BRSAmount>1670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20082</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:543</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20083</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000099</VendorId>
    <PrintAs>Korra Kolla Bhuvaneswari</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:547</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20084</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000100</VendorId>
    <PrintAs>Muddalapuram Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:547</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20085</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000101</VendorId>
    <PrintAs>Pillala Bala Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:547</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20086</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000102</VendorId>
    <PrintAs>Sejaala Gopal</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28204.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:547</ModifiedDate>
    <BRSAmount>28204.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20087</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000083</VendorId>
    <PrintAs>S. Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12072.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:550</ModifiedDate>
    <BRSAmount>12072.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20088</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002626</VendorId>
    <PrintAs>Atamakur Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23587.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Oct 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:550</ModifiedDate>
    <BRSAmount>23587.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20089</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000103</VendorId>
    <PrintAs>Aavula Pothi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:550</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20090</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000104</VendorId>
    <PrintAs>Edimudi Sreenivasulu A/c No.20118491702</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:550</ModifiedDate>
    <BRSAmount>12800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20091</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000105</VendorId>
    <PrintAs>Sushank Stone Crushers</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:553</ModifiedDate>
    <BRSAmount>40245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20092</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:553</ModifiedDate>
    <BRSAmount>9260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20093</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:553</ModifiedDate>
    <BRSAmount>13415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20094</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:553</ModifiedDate>
    <BRSAmount>1605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20095</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:557</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20096</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28553.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:557</ModifiedDate>
    <BRSAmount>28553.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20097</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000020</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:557</ModifiedDate>
    <BRSAmount>76000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20098</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000039</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:560</ModifiedDate>
    <BRSAmount>91500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20099</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000055</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:560</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20100</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002644</VendorId>
    <PrintAs>Chilakuri Suman Kumar</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:560</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20101</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>3000383</VendorId>
    <PrintAs>C.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13539.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:560</ModifiedDate>
    <BRSAmount>13539.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20102</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:560</ModifiedDate>
    <BRSAmount>2732.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20103</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3284.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:563</ModifiedDate>
    <BRSAmount>3284.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20104</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:563</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20105</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:563</ModifiedDate>
    <BRSAmount>2870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20106</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000107</VendorId>
    <PrintAs>Harijana Kadiramma</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:567</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20107</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000108</VendorId>
    <PrintAs>Gujjala Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:567</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20108</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000109</VendorId>
    <PrintAs>Z.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:567</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20109</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000110</VendorId>
    <PrintAs>M.Munna</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:570</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20110</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000111</VendorId>
    <PrintAs>Koteswar Naik</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:570</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20111</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:570</ModifiedDate>
    <BRSAmount>7984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20112</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000078</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:570</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20113</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000077</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:570</ModifiedDate>
    <BRSAmount>91500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20114</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000085</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:573</ModifiedDate>
    <BRSAmount>61500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20115</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000124</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:573</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20116</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2714.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:573</ModifiedDate>
    <BRSAmount>2714.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20117</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000113</VendorId>
    <PrintAs>P.Roopa</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:573</ModifiedDate>
    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20118</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:577</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20119</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000098</VendorId>
    <PrintAs>Anumappagari Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:53:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:577</ModifiedDate>
    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20120</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:577</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20121</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000114</VendorId>
    <PrintAs>S.Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:580</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20122</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3723.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:580</ModifiedDate>
    <BRSAmount>3723.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20123</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:580</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20124</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29174.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:580</ModifiedDate>
    <BRSAmount>29174.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20125</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:583</ModifiedDate>
    <BRSAmount>29392.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20126</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:583</ModifiedDate>
    <BRSAmount>98455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20127</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002625</VendorId>
    <PrintAs>Vadde Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:583</ModifiedDate>
    <BRSAmount>35800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20128</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002053</VendorId>
    <PrintAs>Vadde Ramu A/c No.62460024390</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:587</ModifiedDate>
    <BRSAmount>98400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20129</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002740</VendorId>
    <PrintAs>V.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:587</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20130</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002738</VendorId>
    <PrintAs>Dudekula Dasthagiri</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:587</ModifiedDate>
    <BRSAmount>20500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20131</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:590</ModifiedDate>
    <BRSAmount>13440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20132</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58034.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:590</ModifiedDate>
    <BRSAmount>58034.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20133</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:590</ModifiedDate>
    <BRSAmount>28980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20134</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:590</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20135</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:590</ModifiedDate>
    <BRSAmount>2215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20136</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2086.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:593</ModifiedDate>
    <BRSAmount>2086.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20138</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3609.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:593</ModifiedDate>
    <BRSAmount>3609.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20139</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:593</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20140</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:597</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20141</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:597</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20142</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000916</VendorId>
    <PrintAs>S.Radhamma</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:597</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20143</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1514.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:600</ModifiedDate>
    <BRSAmount>1514.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>20144</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>12 Oct 2017 20:01:54:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:600</ModifiedDate>
    <BRSAmount>1450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52015</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002644</VendorId>
    <PrintAs>Chilakuri Suman Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:903</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52016</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000963</VendorId>
    <PrintAs>Harijana Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:907</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52017</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001027</VendorId>
    <PrintAs>Rachepalli Sandeep Kumar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:907</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52018</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000991</VendorId>
    <PrintAs>Harijana Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:907</ModifiedDate>
    <BRSAmount>16765.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52019</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001028</VendorId>
    <PrintAs>H.Chandra Babu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:907</ModifiedDate>
    <BRSAmount>16765.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52020</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001022</VendorId>
    <PrintAs>Dudekula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:910</ModifiedDate>
    <BRSAmount>26235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52021</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001029</VendorId>
    <PrintAs>D.Lakshmi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:910</ModifiedDate>
    <BRSAmount>70875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52022</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001030</VendorId>
    <PrintAs>A.O.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:910</ModifiedDate>
    <BRSAmount>37800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52023</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:910</ModifiedDate>
    <BRSAmount>8515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52024</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5603.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:913</ModifiedDate>
    <BRSAmount>5603.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52025</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2401.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:913</ModifiedDate>
    <BRSAmount>2401.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52026</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001032</VendorId>
    <PrintAs>Rasineni Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:913</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52027</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001033</VendorId>
    <PrintAs>J.Phani Bhushana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:917</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52028</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:917</ModifiedDate>
    <BRSAmount>40965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52029</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:917</ModifiedDate>
    <BRSAmount>27540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52030</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:917</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52031</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:920</ModifiedDate>
    <BRSAmount>760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52032</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:920</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52033</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:920</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52034</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:920</ModifiedDate>
    <BRSAmount>1735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52035</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:920</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52036</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:923</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52037</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:923</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52038</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002608</VendorId>
    <PrintAs>Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:923</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52039</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:927</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52040</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2422.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:927</ModifiedDate>
    <BRSAmount>2422.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52041</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1624.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:927</ModifiedDate>
    <BRSAmount>1624.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52042</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:930</ModifiedDate>
    <BRSAmount>3190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52043</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:930</ModifiedDate>
    <BRSAmount>2910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52044</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001035</VendorId>
    <PrintAs>Eggidi Ramu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8592.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:930</ModifiedDate>
    <BRSAmount>8592.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52045</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:930</ModifiedDate>
    <BRSAmount>11200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52046</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001029</VendorId>
    <PrintAs>D.Lakshmi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:933</ModifiedDate>
    <BRSAmount>96390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52047</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:933</ModifiedDate>
    <BRSAmount>67480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52048</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001026</VendorId>
    <PrintAs>Vodla Viswanatha Chari</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 May 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:933</ModifiedDate>
    <BRSAmount>9168.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52049</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:933</ModifiedDate>
    <BRSAmount>4186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52050</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1682.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:937</ModifiedDate>
    <BRSAmount>1682.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52051</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:937</ModifiedDate>
    <BRSAmount>9255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52052</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:937</ModifiedDate>
    <BRSAmount>7850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52053</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:940</ModifiedDate>
    <BRSAmount>2643.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52054</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30582.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:940</ModifiedDate>
    <BRSAmount>30582.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52055</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000073</VendorId>
    <PrintAs>Yanam Arlappa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:940</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52056</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001036</VendorId>
    <PrintAs>Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:943</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52057</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001037</VendorId>
    <PrintAs>Anke Anjali</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:943</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52058</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:943</ModifiedDate>
    <BRSAmount>8800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52059</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:943</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52060</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2856.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:947</ModifiedDate>
    <BRSAmount>2856.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52061</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:947</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52062</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:950</ModifiedDate>
    <BRSAmount>940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52063</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:950</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52064</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:950</ModifiedDate>
    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52065</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:950</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52066</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001044</VendorId>
    <PrintAs>Ramavath Thulesamma</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:953</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52067</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001045</VendorId>
    <PrintAs>Vadithya Sriram Naik</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:953</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52068</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001046</VendorId>
    <PrintAs>H.Anumakka</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:953</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52069</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001047</VendorId>
    <PrintAs>Anke Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:953</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52070</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001048</VendorId>
    <PrintAs>Eegidi Sardanamma</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:957</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52071</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:957</ModifiedDate>
    <BRSAmount>2220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52073</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:957</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52074</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:957</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52075</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:960</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52076</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:960</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52077</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001067</VendorId>
    <PrintAs>K.Raghu Naik</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:960</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52078</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:960</ModifiedDate>
    <BRSAmount>250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52079</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000093</VendorId>
    <PrintAs>V.Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:963</ModifiedDate>
    <BRSAmount>4454.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52080</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>38813</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:963</ModifiedDate>
    <BRSAmount>76000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52081</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>84083</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:963</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52082</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:967</ModifiedDate>
    <BRSAmount>315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52083</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1558.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:967</ModifiedDate>
    <BRSAmount>1558.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52084</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4254.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:967</ModifiedDate>
    <BRSAmount>4254.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52085</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:967</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52086</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:970</ModifiedDate>
    <BRSAmount>1290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52087</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:970</ModifiedDate>
    <BRSAmount>11517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52088</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>524.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:970</ModifiedDate>
    <BRSAmount>524.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52089</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:970</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52090</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:970</ModifiedDate>
    <BRSAmount>29430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52091</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50357.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:973</ModifiedDate>
    <BRSAmount>50357.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52092</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1699.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:973</ModifiedDate>
    <BRSAmount>1699.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52093</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2504.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:973</ModifiedDate>
    <BRSAmount>2504.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52094</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:977</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52095</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8637.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:977</ModifiedDate>
    <BRSAmount>8637.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52096</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5711.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:980</ModifiedDate>
    <BRSAmount>5711.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52097</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:980</ModifiedDate>
    <BRSAmount>3536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52098</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:980</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52099</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001094</VendorId>
    <PrintAs>M.Lakshmakka</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:980</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52100</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:980</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52101</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:983</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52102</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:983</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52103</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:983</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52104</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:983</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52105</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:987</ModifiedDate>
    <BRSAmount>7365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52106</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:987</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52107</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>46622</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:987</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52108</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>60849</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52109</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>69822</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52110</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83991</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52111</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>84009</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52112</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>59283</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52113</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6959.60</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:990</ModifiedDate>
    <BRSAmount>6959.60</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>52114</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4783.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 May 2018 16:46:05:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:993</ModifiedDate>
    <BRSAmount>4783.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27683</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:600</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27684</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002741</VendorId>
    <PrintAs>Eggidi Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66528.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:600</ModifiedDate>
    <BRSAmount>66528.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27685</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:600</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27686</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>KAL1000915</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:603</ModifiedDate>
    <BRSAmount>20180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27687</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:603</ModifiedDate>
    <BRSAmount>9516.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27688</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:603</ModifiedDate>
    <BRSAmount>2290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27689</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3201.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:607</ModifiedDate>
    <BRSAmount>3201.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27690</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000917</VendorId>
    <PrintAs>B.Umapathi Naik</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:607</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27691</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000918</VendorId>
    <PrintAs>Harijana Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:607</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27692</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:607</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27693</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:610</ModifiedDate>
    <BRSAmount>536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27694</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28566.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:610</ModifiedDate>
    <BRSAmount>28566.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27695</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002624</VendorId>
    <PrintAs>Kuraba Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:610</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27696</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3914.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:610</ModifiedDate>
    <BRSAmount>3914.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27697</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:613</ModifiedDate>
    <BRSAmount>11107.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27698</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:613</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27699</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000095</VendorId>
    <PrintAs>P.Bala Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4999.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:613</ModifiedDate>
    <BRSAmount>4999.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27700</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002626</VendorId>
    <PrintAs>Atamakur Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:617</ModifiedDate>
    <BRSAmount>12870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27701</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000919</VendorId>
    <PrintAs>Sake Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:617</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27702</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:617</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27703</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:617</ModifiedDate>
    <BRSAmount>19716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27704</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:620</ModifiedDate>
    <BRSAmount>9635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27705</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000920</VendorId>
    <PrintAs>Jenne Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:620</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27706</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000921</VendorId>
    <PrintAs>Harijana Yerramma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:620</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27707</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000922</VendorId>
    <PrintAs>S.Sivasankar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:620</ModifiedDate>
    <BRSAmount>8520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27708</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:623</ModifiedDate>
    <BRSAmount>1475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27709</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000923</VendorId>
    <PrintAs>Kashappagari Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:623</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27710</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000045</VendorId>
    <PrintAs>Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>709.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:623</ModifiedDate>
    <BRSAmount>709.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27711</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:623</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27712</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:627</ModifiedDate>
    <BRSAmount>10900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27713</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:627</ModifiedDate>
    <BRSAmount>11490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27714</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:627</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27715</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:630</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27716</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000160</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:630</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27717</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000191</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:630</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27718</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000155</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:630</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27719</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000173</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:630</ModifiedDate>
    <BRSAmount>89500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27720</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000070</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:633</ModifiedDate>
    <BRSAmount>95000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27721</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:633</ModifiedDate>
    <BRSAmount>2230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27722</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:633</ModifiedDate>
    <BRSAmount>8600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27723</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1876.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:637</ModifiedDate>
    <BRSAmount>1876.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27724</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:637</ModifiedDate>
    <BRSAmount>14805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27725</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>10</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:637</ModifiedDate>
    <BRSAmount>7325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27726</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:637</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27727</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:640</ModifiedDate>
    <BRSAmount>2030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27728</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:640</ModifiedDate>
    <BRSAmount>795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27729</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:640</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27730</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002608</VendorId>
    <PrintAs>Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:640</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27731</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:640</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27732</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:643</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27733</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000243</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:643</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27734</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000198</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:643</ModifiedDate>
    <BRSAmount>89000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27735</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000208</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:643</ModifiedDate>
    <BRSAmount>31000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27736</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34602.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:647</ModifiedDate>
    <BRSAmount>34602.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27737</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:647</ModifiedDate>
    <BRSAmount>67200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27738</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:647</ModifiedDate>
    <BRSAmount>68000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27739</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:647</ModifiedDate>
    <BRSAmount>58800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27740</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:650</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27741</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002740</VendorId>
    <PrintAs>V.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:650</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27742</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:650</ModifiedDate>
    <BRSAmount>98455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27743</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000929</VendorId>
    <PrintAs>Gorla Musalapp</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:650</ModifiedDate>
    <BRSAmount>26400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27744</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000930</VendorId>
    <PrintAs>Madiga Vijay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:650</ModifiedDate>
    <BRSAmount>13326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27745</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>886.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:653</ModifiedDate>
    <BRSAmount>886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27746</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:653</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27747</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:653</ModifiedDate>
    <BRSAmount>2590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27748</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:653</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27749</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:657</ModifiedDate>
    <BRSAmount>51380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27750</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:657</ModifiedDate>
    <BRSAmount>29520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27751</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000931</VendorId>
    <PrintAs>Dokka Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:657</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27752</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000932</VendorId>
    <PrintAs>N.Thirumalesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:657</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27753</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000933</VendorId>
    <PrintAs>Mala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:660</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27754</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000934</VendorId>
    <PrintAs>Kumbavath Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:660</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27755</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3293.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:660</ModifiedDate>
    <BRSAmount>3293.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27756</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000935</VendorId>
    <PrintAs>H.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:660</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27757</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000936</VendorId>
    <PrintAs>D.Meena</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:660</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27758</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:663</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27759</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:663</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27760</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:663</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27761</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:667</ModifiedDate>
    <BRSAmount>1105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27762</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000937</VendorId>
    <PrintAs>Y.S.Mohammad Basha</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1188.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:667</ModifiedDate>
    <BRSAmount>1188.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27763</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1503.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:667</ModifiedDate>
    <BRSAmount>1503.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27764</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:667</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27765</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:670</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27767</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:670</ModifiedDate>
    <BRSAmount>1570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27768</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:670</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27769</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:670</ModifiedDate>
    <BRSAmount>2628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27770</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:670</ModifiedDate>
    <BRSAmount>5880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27771</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3062.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:673</ModifiedDate>
    <BRSAmount>3062.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27772</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002626</VendorId>
    <PrintAs>Atamakur Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12701.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:673</ModifiedDate>
    <BRSAmount>12701.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27773</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002644</VendorId>
    <PrintAs>Chilakuri Suman Kumar</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:673</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27774</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000103</VendorId>
    <PrintAs>Aavula Pothi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:673</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27775</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000919</VendorId>
    <PrintAs>Sake Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:677</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27776</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:677</ModifiedDate>
    <BRSAmount>5640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27777</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000104</VendorId>
    <PrintAs>Edimudi Sreenivasulu A/c No.20118491702</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:677</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27778</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2147.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:677</ModifiedDate>
    <BRSAmount>2147.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27779</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001995</VendorId>
    <PrintAs>V.Narasimhulu A/c No.62427656490</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:680</ModifiedDate>
    <BRSAmount>37286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27780</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002020</VendorId>
    <PrintAs>V.Bramayya A/c No.91068417554</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:680</ModifiedDate>
    <BRSAmount>2546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27781</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000919</VendorId>
    <PrintAs>Sake Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:680</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>27782</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000939</VendorId>
    <PrintAs>C. Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Nov 2017 14:57:57:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:680</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57034</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:993</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57035</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:993</ModifiedDate>
    <BRSAmount>7860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57036</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:997</ModifiedDate>
    <BRSAmount>9250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57037</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:997</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57038</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001109</VendorId>
    <PrintAs>M.Subba Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:997</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57039</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5292.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:000</ModifiedDate>
    <BRSAmount>5292.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57040</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001111</VendorId>
    <PrintAs>C.Padhmavathi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:000</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57041</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:000</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57042</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:000</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57043</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:000</ModifiedDate>
    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57044</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87318.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:003</ModifiedDate>
    <BRSAmount>87318.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57045</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:003</ModifiedDate>
    <BRSAmount>8546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57046</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001922</VendorId>
    <PrintAs>Sake Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:003</ModifiedDate>
    <BRSAmount>28600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57047</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002708</VendorId>
    <PrintAs>Vadde Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:003</ModifiedDate>
    <BRSAmount>52185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57048</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001113</VendorId>
    <PrintAs>S.Gowri</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:007</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57049</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:007</ModifiedDate>
    <BRSAmount>45738.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57050</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:007</ModifiedDate>
    <BRSAmount>89852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57051</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1684.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:007</ModifiedDate>
    <BRSAmount>1684.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57052</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:010</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57053</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:010</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57054</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3479.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:010</ModifiedDate>
    <BRSAmount>3479.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57055</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:010</ModifiedDate>
    <BRSAmount>240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57056</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:010</ModifiedDate>
    <BRSAmount>78616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57057</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:013</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57058</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:013</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57059</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>173.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:013</ModifiedDate>
    <BRSAmount>173.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57060</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001115</VendorId>
    <PrintAs>V.Saradamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:017</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57061</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002737</VendorId>
    <PrintAs>Enumula Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60439.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:017</ModifiedDate>
    <BRSAmount>60439.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57062</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:017</ModifiedDate>
    <BRSAmount>27707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57063</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:017</ModifiedDate>
    <BRSAmount>30150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57064</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36971</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57065</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>84426</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57066</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>69446</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>76000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57067</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83906</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57068</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83939</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57069</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83963</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:020</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57070</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83990</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:023</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57071</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>69443</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:023</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57072</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>69807</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:023</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57073</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:027</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57074</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:027</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57075</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001118</VendorId>
    <PrintAs>M.Vara Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:027</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57076</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:027</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57077</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:030</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57078</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:030</ModifiedDate>
    <BRSAmount>1190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57079</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:030</ModifiedDate>
    <BRSAmount>1030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57080</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:030</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57081</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:030</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57082</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001998</VendorId>
    <PrintAs>C.Lakshmidhara A/c No.033710100075010</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:033</ModifiedDate>
    <BRSAmount>1960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57083</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11293.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:033</ModifiedDate>
    <BRSAmount>11293.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57084</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2988.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:033</ModifiedDate>
    <BRSAmount>2988.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57085</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:033</ModifiedDate>
    <BRSAmount>2895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57086</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001119</VendorId>
    <PrintAs>M.Vanitha Bai</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:037</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57087</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:037</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57088</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:037</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57089</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:49:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:037</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57090</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1591.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:040</ModifiedDate>
    <BRSAmount>1591.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57091</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2548.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:040</ModifiedDate>
    <BRSAmount>2548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57092</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:040</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57093</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:040</ModifiedDate>
    <BRSAmount>1345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57094</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2871.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:043</ModifiedDate>
    <BRSAmount>2871.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57095</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:043</ModifiedDate>
    <BRSAmount>53622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57096</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:043</ModifiedDate>
    <BRSAmount>39600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57097</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:043</ModifiedDate>
    <BRSAmount>2895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57098</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001122</VendorId>
    <PrintAs>Palthya Venkatamma</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:047</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57099</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:047</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57100</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:047</ModifiedDate>
    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57101</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:047</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57102</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:050</ModifiedDate>
    <BRSAmount>5780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57103</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:050</ModifiedDate>
    <BRSAmount>9300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57104</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:050</ModifiedDate>
    <BRSAmount>9150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57105</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:050</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57106</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:050</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57107</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:053</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57108</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:053</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57109</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:053</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57110</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:053</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57111</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:057</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57112</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:057</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57113</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001131</VendorId>
    <PrintAs>M.Ramudu Naik</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:057</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57114</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001132</VendorId>
    <PrintAs>Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:060</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57115</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:060</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57116</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7432.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:060</ModifiedDate>
    <BRSAmount>7432.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57117</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001133</VendorId>
    <PrintAs>R.Rama Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44748.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:060</ModifiedDate>
    <BRSAmount>44748.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57118</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:060</ModifiedDate>
    <BRSAmount>40320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57119</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001893</VendorId>
    <PrintAs>Syed Saleha Shreef A/c No.62441392685</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:063</ModifiedDate>
    <BRSAmount>68450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57120</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:063</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57121</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:063</ModifiedDate>
    <BRSAmount>10810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57122</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55528.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:067</ModifiedDate>
    <BRSAmount>55528.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57123</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM3000567</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:067</ModifiedDate>
    <BRSAmount>21311.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57124</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:067</ModifiedDate>
    <BRSAmount>23760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57125</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17226.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:067</ModifiedDate>
    <BRSAmount>17226.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57126</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001030</VendorId>
    <PrintAs>A.O.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:070</ModifiedDate>
    <BRSAmount>12247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57127</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:070</ModifiedDate>
    <BRSAmount>9666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57128</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5478.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:070</ModifiedDate>
    <BRSAmount>5478.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57129</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2755.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:070</ModifiedDate>
    <BRSAmount>2755.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57130</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2047.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:070</ModifiedDate>
    <BRSAmount>2047.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57131</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1001134</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7071.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:073</ModifiedDate>
    <BRSAmount>7071.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57132</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:073</ModifiedDate>
    <BRSAmount>9100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>57133</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>12</UsedNumber>
    <VendorId>ATM2000023</VendorId>
    <PrintAs>Corporation Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>06 Jul 2018 10:39:50:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:073</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64576</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:073</ModifiedDate>
    <BRSAmount>16100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64577</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:077</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64578</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:077</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64579</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>State Bank Of India - Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:077</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64580</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000018</VendorId>
    <PrintAs>Apg Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:080</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64581</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM2000024</VendorId>
    <PrintAs>Andhra Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:080</ModifiedDate>
    <BRSAmount>16800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64582</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:080</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64583</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000022</VendorId>
    <PrintAs>Syndicate Bank  - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:080</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64584</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000019</VendorId>
    <PrintAs>State Bank Of India - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:080</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64585</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001135</VendorId>
    <PrintAs>Vetti Prakash</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:083</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64586</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:083</ModifiedDate>
    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64587</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:083</ModifiedDate>
    <BRSAmount>2804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64588</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001030</VendorId>
    <PrintAs>A.O.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26074.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:083</ModifiedDate>
    <BRSAmount>26074.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64589</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002861</VendorId>
    <PrintAs>H.Naganna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21829.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:087</ModifiedDate>
    <BRSAmount>21829.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64590</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:087</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64591</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6389.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:087</ModifiedDate>
    <BRSAmount>6389.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64592</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:087</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64593</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4059.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:090</ModifiedDate>
    <BRSAmount>4059.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64594</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48972.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:090</ModifiedDate>
    <BRSAmount>48972.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64595</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:090</ModifiedDate>
    <BRSAmount>1470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64596</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:090</ModifiedDate>
    <BRSAmount>30600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64597</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:090</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64598</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:093</ModifiedDate>
    <BRSAmount>1030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64599</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:093</ModifiedDate>
    <BRSAmount>1325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64600</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:093</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64601</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:097</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64602</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3657.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:097</ModifiedDate>
    <BRSAmount>3657.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64603</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:097</ModifiedDate>
    <BRSAmount>2180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64604</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:097</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64605</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:100</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64606</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001139</VendorId>
    <PrintAs>K.Lal Swamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:100</ModifiedDate>
    <BRSAmount>7125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64607</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:100</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64608</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:100</ModifiedDate>
    <BRSAmount>2095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64609</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2879.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:100</ModifiedDate>
    <BRSAmount>2879.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64610</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>20</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:103</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64611</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>State Bank Of India - Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:103</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64612</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:103</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64613</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000007</VendorId>
    <PrintAs>Apg Bank - Medical Collage Branch- Atp</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:103</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64614</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000012</VendorId>
    <PrintAs>Andhra Bank - Ramnagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:107</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64615</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000009</VendorId>
    <PrintAs>Andhra Bank - Court Road - Atp</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:107</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64616</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000011</VendorId>
    <PrintAs>Canara Bank - Ram Nagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:107</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64617</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64618</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64619</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000025</VendorId>
    <PrintAs>Andhra Bank - Goerge Pet - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64620</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000013</VendorId>
    <PrintAs>Vijaya Bank - Ram Nagar - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64621</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000015</VendorId>
    <PrintAs>Apg Bank - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64622</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:110</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64623</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:113</ModifiedDate>
    <BRSAmount>25660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64624</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM3000567</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15223.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:113</ModifiedDate>
    <BRSAmount>15223.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64625</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:117</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64626</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:117</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64627</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:117</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64628</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:117</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64629</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:120</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64630</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:120</ModifiedDate>
    <BRSAmount>640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64631</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:120</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64632</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:120</ModifiedDate>
    <BRSAmount>735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64633</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2167.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:120</ModifiedDate>
    <BRSAmount>2167.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64634</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104283</VendorId>
    <PrintAs>Lakshmidevi Bai Sugali</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:123</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64635</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:123</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64636</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001140</VendorId>
    <PrintAs>Gujjula Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:123</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64637</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001141</VendorId>
    <PrintAs>V.Vara Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:123</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64638</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001142</VendorId>
    <PrintAs>Vannur Swamy Boya</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74554.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:127</ModifiedDate>
    <BRSAmount>74554.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64639</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000093</VendorId>
    <PrintAs>V.Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:127</ModifiedDate>
    <BRSAmount>22365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64640</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001143</VendorId>
    <PrintAs>K.Naga Raju</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74554.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:127</ModifiedDate>
    <BRSAmount>74554.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64641</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13167.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:130</ModifiedDate>
    <BRSAmount>13167.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64642</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002688</VendorId>
    <PrintAs>Sugali Anjineyuylu Naik</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15246.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:130</ModifiedDate>
    <BRSAmount>15246.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64643</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001142</VendorId>
    <PrintAs>Vannur Swamy Boya</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29203.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:130</ModifiedDate>
    <BRSAmount>29203.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64644</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17028.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:130</ModifiedDate>
    <BRSAmount>17028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64645</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM3000567</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3044.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:130</ModifiedDate>
    <BRSAmount>3044.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64646</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:133</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64647</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:133</ModifiedDate>
    <BRSAmount>12870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64648</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001893</VendorId>
    <PrintAs>Syed Saleha Shreef A/c No.62441392685</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:133</ModifiedDate>
    <BRSAmount>20825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64649</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002688</VendorId>
    <PrintAs>Sugali Anjineyuylu Naik</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4158.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:133</ModifiedDate>
    <BRSAmount>4158.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64650</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31329.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:137</ModifiedDate>
    <BRSAmount>31329.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64651</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:137</ModifiedDate>
    <BRSAmount>2328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64652</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001144</VendorId>
    <PrintAs>M.Sakunthalamma</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:137</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64653</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001143</VendorId>
    <PrintAs>K.Naga Raju</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35757.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:137</ModifiedDate>
    <BRSAmount>35757.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64654</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001145</VendorId>
    <PrintAs>S.Rama Devi</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:140</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64655</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:140</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64656</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001011</VendorId>
    <PrintAs>Sake Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13513.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:143</ModifiedDate>
    <BRSAmount>13513.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64657</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16394.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:143</ModifiedDate>
    <BRSAmount>16394.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64658</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13889.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:143</ModifiedDate>
    <BRSAmount>13889.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64659</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM3000567</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:143</ModifiedDate>
    <BRSAmount>4519.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64660</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002688</VendorId>
    <PrintAs>Sugali Anjineyuylu Naik</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:147</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64661</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2887.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:147</ModifiedDate>
    <BRSAmount>2887.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64662</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:147</ModifiedDate>
    <BRSAmount>3275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64663</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:147</ModifiedDate>
    <BRSAmount>9790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64664</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001146</VendorId>
    <PrintAs>Subbara Rajeshwari</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:150</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64665</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>961.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:150</ModifiedDate>
    <BRSAmount>961.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64666</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:150</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64667</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:150</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64668</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000222</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:150</ModifiedDate>
    <BRSAmount>83000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64669</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:153</ModifiedDate>
    <BRSAmount>48500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64670</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>83952</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:153</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64671</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16156.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:153</ModifiedDate>
    <BRSAmount>16156.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64672</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:157</ModifiedDate>
    <BRSAmount>1130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64673</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:157</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64674</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:157</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64675</TransactionId>
    <ChequeBookId>100</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>108915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Aug 2018 10:57:40:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:157</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160239</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>142996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:713</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160240</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>142997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19086</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:717</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160241</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>142998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:717</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160242</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>142999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:717</ModifiedDate>
    <BRSAmount>1855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160243</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001570</VendorId>
    <PrintAs>Asadi Parasuram</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:720</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160244</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200839</VendorId>
    <PrintAs>Govindu Naik Sugaliramavat</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:720</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160245</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001571</VendorId>
    <PrintAs>V.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:720</ModifiedDate>
    <BRSAmount>2310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160246</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:720</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160247</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:723</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160248</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9252.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:723</ModifiedDate>
    <BRSAmount>9252.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160249</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:723</ModifiedDate>
    <BRSAmount>2220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160250</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001072</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:727</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160251</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001081</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:727</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160252</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001076</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:727</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160253</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000928</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:727</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160254</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000545</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:730</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160255</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000760</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:730</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160256</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:730</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160257</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001566</VendorId>
    <PrintAs>Y.Ganesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63827.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:730</ModifiedDate>
    <BRSAmount>63827.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160258</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001565</VendorId>
    <PrintAs>N.Chinna Machanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:730</ModifiedDate>
    <BRSAmount>32400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160259</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001573</VendorId>
    <PrintAs>Y.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:733</ModifiedDate>
    <BRSAmount>33000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160260</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001528</VendorId>
    <PrintAs>M.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:733</ModifiedDate>
    <BRSAmount>7313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160261</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001501</VendorId>
    <PrintAs>H.Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:733</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160262</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001543</VendorId>
    <PrintAs>G.Kodanda</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:737</ModifiedDate>
    <BRSAmount>13166.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160263</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:737</ModifiedDate>
    <BRSAmount>5880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160264</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:737</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160265</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001574</VendorId>
    <PrintAs>H.Donathimma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:740</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160266</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6711.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:740</ModifiedDate>
    <BRSAmount>6711.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160267</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001575</VendorId>
    <PrintAs>M.Abhi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:740</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160268</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:740</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160269</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:743</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160270</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:743</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160271</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100943</VendorId>
    <PrintAs>Sekhar Vadde</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:743</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160273</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001577</VendorId>
    <PrintAs>G.Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91746.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:747</ModifiedDate>
    <BRSAmount>91746.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160274</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6054.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:747</ModifiedDate>
    <BRSAmount>6054.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160275</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Dec 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:747</ModifiedDate>
    <BRSAmount>10800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160276</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34621.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:750</ModifiedDate>
    <BRSAmount>34621.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160277</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:750</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160278</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1898.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:750</ModifiedDate>
    <BRSAmount>1898.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160279</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:750</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160280</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:750</ModifiedDate>
    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160281</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:753</ModifiedDate>
    <BRSAmount>1370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160282</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:753</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160283</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:753</ModifiedDate>
    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160284</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:757</ModifiedDate>
    <BRSAmount>2725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160285</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001578</VendorId>
    <PrintAs>K.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:757</ModifiedDate>
    <BRSAmount>910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160286</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:760</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160288</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:760</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160289</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:760</ModifiedDate>
    <BRSAmount>952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160290</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1632.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:760</ModifiedDate>
    <BRSAmount>1632.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160291</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001580</VendorId>
    <PrintAs>Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:760</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160292</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001395</VendorId>
    <PrintAs>Palthya Purya Naik</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:763</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160293</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:763</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160294</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001581</VendorId>
    <PrintAs>Y.Chithappa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:763</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160295</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001582</VendorId>
    <PrintAs>G.Shankar Gowd</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:767</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160296</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3478.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:767</ModifiedDate>
    <BRSAmount>3478.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160297</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001094</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:767</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160298</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001092</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:770</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160299</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001095</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:770</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160300</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001079</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:770</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160301</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:770</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160302</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Please Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:770</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160303</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:773</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160304</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:773</ModifiedDate>
    <BRSAmount>19600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160305</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:773</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160306</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:773</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160307</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:777</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160308</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:777</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160309</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:777</ModifiedDate>
    <BRSAmount>16100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160310</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:780</ModifiedDate>
    <BRSAmount>9100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160311</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:780</ModifiedDate>
    <BRSAmount>1986.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160312</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:780</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160313</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:780</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160314</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:783</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160315</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:783</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160316</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001584</VendorId>
    <PrintAs>Jyothi Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:783</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160317</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001583</VendorId>
    <PrintAs>H.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:787</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160318</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001579</VendorId>
    <PrintAs>M.Sravani</PrintAs>
    <Remarks>Cheque Reassigned in place of 143044</Remarks>
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:787</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160319</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000153</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:787</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160320</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000929</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:787</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160321</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000592</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:790</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160322</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000874</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:790</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160323</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000585</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:790</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160324</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000564</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:790</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160325</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000159</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:790</ModifiedDate>
    <BRSAmount>37000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160326</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001098</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:793</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160327</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001585</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:793</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160328</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2243.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:793</ModifiedDate>
    <BRSAmount>2243.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160329</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001586</VendorId>
    <PrintAs>S.Ravi Naik</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:797</ModifiedDate>
    <BRSAmount>1770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160330</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:797</ModifiedDate>
    <BRSAmount>2215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160331</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:797</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160332</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:797</ModifiedDate>
    <BRSAmount>1970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160333</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:800</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160334</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:800</ModifiedDate>
    <BRSAmount>1360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160335</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:800</ModifiedDate>
    <BRSAmount>1270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160336</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:800</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160337</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:803</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160338</TransactionId>
    <ChequeBookId>125</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 Dec 2020 17:49:52:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:803</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164234</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:803</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164235</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:803</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164236</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2907.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:807</ModifiedDate>
    <BRSAmount>2907.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164237</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001485</VendorId>
    <PrintAs>B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2084.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:807</ModifiedDate>
    <BRSAmount>2084.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164238</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10043.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:807</ModifiedDate>
    <BRSAmount>10043.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164239</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001390</VendorId>
    <PrintAs>K.Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:810</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164240</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:810</ModifiedDate>
    <BRSAmount>15185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164241</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:810</ModifiedDate>
    <BRSAmount>7622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164242</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001405</VendorId>
    <PrintAs>P.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:810</ModifiedDate>
    <BRSAmount>93225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164243</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:810</ModifiedDate>
    <BRSAmount>37425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164244</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001484</VendorId>
    <PrintAs>P.Bhaskar Naik</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:813</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164245</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4074.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:813</ModifiedDate>
    <BRSAmount>4074.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164246</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:813</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164247</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4387.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:813</ModifiedDate>
    <BRSAmount>4387.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164248</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001405</VendorId>
    <PrintAs>P.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30919.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:817</ModifiedDate>
    <BRSAmount>30919.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164249</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001587</VendorId>
    <PrintAs>R.Ramesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19989.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:817</ModifiedDate>
    <BRSAmount>19989.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164250</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000538</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:817</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164251</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:820</ModifiedDate>
    <BRSAmount>72000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164252</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:820</ModifiedDate>
    <BRSAmount>28800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164254</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8037.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:820</ModifiedDate>
    <BRSAmount>8037.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164255</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:820</ModifiedDate>
    <BRSAmount>2090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164256</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200174</VendorId>
    <PrintAs>Kesava Murthy Maggam</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:820</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164257</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:823</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164258</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:823</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164259</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2678.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:823</ModifiedDate>
    <BRSAmount>2678.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164260</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:827</ModifiedDate>
    <BRSAmount>38115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164261</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:827</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164262</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:827</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164263</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1607.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:827</ModifiedDate>
    <BRSAmount>1607.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164264</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:830</ModifiedDate>
    <BRSAmount>17280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164265</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:830</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164266</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:830</ModifiedDate>
    <BRSAmount>99140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164267</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001560</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65094.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:830</ModifiedDate>
    <BRSAmount>65094.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164268</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:833</ModifiedDate>
    <BRSAmount>98212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164269</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42876.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:833</ModifiedDate>
    <BRSAmount>42876.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164270</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:833</ModifiedDate>
    <BRSAmount>17150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164271</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001589</VendorId>
    <PrintAs>Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:833</ModifiedDate>
    <BRSAmount>12960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164272</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:837</ModifiedDate>
    <BRSAmount>70804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164273</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001381</VendorId>
    <PrintAs>Cherukuri Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58242.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:837</ModifiedDate>
    <BRSAmount>58242.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164274</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001590</VendorId>
    <PrintAs>Basanna</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:837</ModifiedDate>
    <BRSAmount>8640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164275</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:837</ModifiedDate>
    <BRSAmount>99140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164276</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:840</ModifiedDate>
    <BRSAmount>58852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164277</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001560</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:840</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164278</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001185</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:840</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164279</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001591</VendorId>
    <PrintAs>M.Pullanna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:840</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164280</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001558</VendorId>
    <PrintAs>B.Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:840</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164281</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001592</VendorId>
    <PrintAs>M.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:843</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164282</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:843</ModifiedDate>
    <BRSAmount>575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164283</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200839</VendorId>
    <PrintAs>Govindu Naik Sugaliramavat</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:843</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164284</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001593</VendorId>
    <PrintAs>H.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:847</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164285</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:847</ModifiedDate>
    <BRSAmount>630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164286</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:847</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164287</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:847</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164288</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000586</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:850</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164289</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000565</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:850</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164290</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000902</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:850</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164291</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000028</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:850</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164292</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000927</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:850</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164293</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000981</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:853</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164294</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000036</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:853</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164295</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000926</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:853</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164296</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000976</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:857</ModifiedDate>
    <BRSAmount>78000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164297</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:857</ModifiedDate>
    <BRSAmount>58075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164298</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:857</ModifiedDate>
    <BRSAmount>24021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164300</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001595</VendorId>
    <PrintAs>M.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:857</ModifiedDate>
    <BRSAmount>34500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164301</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001197</VendorId>
    <PrintAs>M.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:860</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164302</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001596</VendorId>
    <PrintAs>G.Raja Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:860</ModifiedDate>
    <BRSAmount>4287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164303</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001573</VendorId>
    <PrintAs>Y.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:860</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164304</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:860</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164305</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:863</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164306</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:863</ModifiedDate>
    <BRSAmount>1965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164307</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1999.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:863</ModifiedDate>
    <BRSAmount>1999.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164308</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2155.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:867</ModifiedDate>
    <BRSAmount>2155.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164309</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001597</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:867</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164310</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001598</VendorId>
    <PrintAs>M.Ananthamma</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:867</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164311</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001594</VendorId>
    <PrintAs>Y.Niranjan Kumar</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:867</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164312</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:870</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164313</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:870</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164314</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:870</ModifiedDate>
    <BRSAmount>2365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164315</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001599</VendorId>
    <PrintAs>M.Laksmidevi</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:870</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164316</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:877</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164317</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:877</ModifiedDate>
    <BRSAmount>1130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164318</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:880</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164319</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:880</ModifiedDate>
    <BRSAmount>2190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164320</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2282.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:880</ModifiedDate>
    <BRSAmount>2282.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164321</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000407</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:880</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164322</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000022</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:880</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164323</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000996</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:883</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164324</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001099</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:883</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164325</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000537</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:883</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164326</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001021</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:883</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164327</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000869</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:887</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164328</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000584</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:887</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164329</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001015</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:887</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164330</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000994</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:890</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164331</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001104</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:890</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164332</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000889</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:890</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164333</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>143195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001100</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jan 2021 17:31:05:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:890</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66601</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2791.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:160</ModifiedDate>
    <BRSAmount>2791.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66602</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:160</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66603</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:160</ModifiedDate>
    <BRSAmount>852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66604</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>179.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:160</ModifiedDate>
    <BRSAmount>179.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66605</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:160</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66606</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44343.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:163</ModifiedDate>
    <BRSAmount>44343.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66607</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:163</ModifiedDate>
    <BRSAmount>30780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66608</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:163</ModifiedDate>
    <BRSAmount>1605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66609</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:167</ModifiedDate>
    <BRSAmount>4955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66610</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1476.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:167</ModifiedDate>
    <BRSAmount>1476.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66611</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001147</VendorId>
    <PrintAs>B.Siva Lingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:167</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66612</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:167</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66613</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:170</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66614</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:170</ModifiedDate>
    <BRSAmount>9985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66615</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:170</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66616</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:170</ModifiedDate>
    <BRSAmount>1030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66617</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:170</ModifiedDate>
    <BRSAmount>2970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66618</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001148</VendorId>
    <PrintAs>T.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:173</ModifiedDate>
    <BRSAmount>42570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66619</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001149</VendorId>
    <PrintAs>Malleni Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:173</ModifiedDate>
    <BRSAmount>95535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66620</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001150</VendorId>
    <PrintAs>H.Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58923.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:173</ModifiedDate>
    <BRSAmount>58923.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66621</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80047.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:173</ModifiedDate>
    <BRSAmount>80047.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66622</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001152</VendorId>
    <PrintAs>K.Polakshi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86718.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:177</ModifiedDate>
    <BRSAmount>86718.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66623</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:177</ModifiedDate>
    <BRSAmount>58806.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66624</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001153</VendorId>
    <PrintAs>Chakali Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:177</ModifiedDate>
    <BRSAmount>7625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66625</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM3000567</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3229.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:177</ModifiedDate>
    <BRSAmount>3229.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66626</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29402.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:180</ModifiedDate>
    <BRSAmount>29402.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66627</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:180</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66628</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:180</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66629</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:180</ModifiedDate>
    <BRSAmount>2821.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66630</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:180</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66631</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:183</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66632</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Sep 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:183</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66633</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9458.32</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:183</ModifiedDate>
    <BRSAmount>9458.32</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66634</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002859</VendorId>
    <PrintAs>D.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:183</ModifiedDate>
    <BRSAmount>63130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66635</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19008.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:187</ModifiedDate>
    <BRSAmount>19008.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66636</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:187</ModifiedDate>
    <BRSAmount>3267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66637</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001155</VendorId>
    <PrintAs>Harijana Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:187</ModifiedDate>
    <BRSAmount>52470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66638</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:190</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66639</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:190</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66640</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:190</ModifiedDate>
    <BRSAmount>9200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66641</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:190</ModifiedDate>
    <BRSAmount>5275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66642</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:190</ModifiedDate>
    <BRSAmount>9790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66643</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>883.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:193</ModifiedDate>
    <BRSAmount>883.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66644</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:193</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66645</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001157</VendorId>
    <PrintAs>Harijana Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:193</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66646</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:193</ModifiedDate>
    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66647</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:197</ModifiedDate>
    <BRSAmount>385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66648</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:197</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66649</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:197</ModifiedDate>
    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66650</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:200</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66651</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:220</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66652</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001158</VendorId>
    <PrintAs>J.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29632.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:223</ModifiedDate>
    <BRSAmount>29632.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66653</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90337.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:227</ModifiedDate>
    <BRSAmount>90337.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66654</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001152</VendorId>
    <PrintAs>K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96132.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:227</ModifiedDate>
    <BRSAmount>96132.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66655</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001150</VendorId>
    <PrintAs>Harijana Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:230</ModifiedDate>
    <BRSAmount>77080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66656</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002053</VendorId>
    <PrintAs>Vadde Ramu A/c No.62460024390</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:230</ModifiedDate>
    <BRSAmount>55740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66657</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:230</ModifiedDate>
    <BRSAmount>87041.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66658</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90337.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:230</ModifiedDate>
    <BRSAmount>90337.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66659</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000557</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:233</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66660</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000555</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:233</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66661</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001159</VendorId>
    <PrintAs>Madiga Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:233</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66662</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001160</VendorId>
    <PrintAs>K.B.Lakshma Naik</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:237</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66663</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:237</ModifiedDate>
    <BRSAmount>4311.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66664</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:237</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66665</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001162</VendorId>
    <PrintAs>Manjula Satyanarayana</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:240</ModifiedDate>
    <BRSAmount>70785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66666</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001163</VendorId>
    <PrintAs>Manjula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:240</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66667</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4356.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:240</ModifiedDate>
    <BRSAmount>4356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66668</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:240</ModifiedDate>
    <BRSAmount>41580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66669</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4868.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:240</ModifiedDate>
    <BRSAmount>4868.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66670</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000209</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:243</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66671</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000399</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:243</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66672</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000565</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:243</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66674</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:247</ModifiedDate>
    <BRSAmount>903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66675</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:247</ModifiedDate>
    <BRSAmount>47408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66676</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:247</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66677</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:247</ModifiedDate>
    <BRSAmount>2225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66678</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4807.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:250</ModifiedDate>
    <BRSAmount>4807.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66679</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:250</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66680</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:250</ModifiedDate>
    <BRSAmount>31140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66681</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:250</ModifiedDate>
    <BRSAmount>1570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66682</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:250</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66683</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:253</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66684</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:253</ModifiedDate>
    <BRSAmount>1365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66685</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:253</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66686</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:257</ModifiedDate>
    <BRSAmount>1425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66687</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:257</ModifiedDate>
    <BRSAmount>10272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66688</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:257</ModifiedDate>
    <BRSAmount>4930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66689</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000538</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:257</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66690</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001119</VendorId>
    <PrintAs>M.Vanitha Bai</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:260</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66691</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97998.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:260</ModifiedDate>
    <BRSAmount>97998.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66692</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33966.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:260</ModifiedDate>
    <BRSAmount>33966.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66693</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88149.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:260</ModifiedDate>
    <BRSAmount>88149.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66694</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000072</VendorId>
    <PrintAs>E Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29632.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:263</ModifiedDate>
    <BRSAmount>29632.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66696</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:263</ModifiedDate>
    <BRSAmount>1470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66697</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:263</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66698</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:267</ModifiedDate>
    <BRSAmount>2339.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66699</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000112</VendorId>
    <PrintAs>S.Supriya</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:267</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66700</TransactionId>
    <ChequeBookId>101</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Sep 2018 14:12:15:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:267</ModifiedDate>
    <BRSAmount>752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71744</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:267</ModifiedDate>
    <BRSAmount>1460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71745</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001164</VendorId>
    <PrintAs>Ramavath Srinivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:270</ModifiedDate>
    <BRSAmount>15963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71746</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001165</VendorId>
    <PrintAs>Mekala Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:270</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71747</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:270</ModifiedDate>
    <BRSAmount>6400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71748</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:270</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71749</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:270</ModifiedDate>
    <BRSAmount>9815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71750</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:273</ModifiedDate>
    <BRSAmount>6050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71751</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:273</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71752</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:273</ModifiedDate>
    <BRSAmount>31816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71753</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:277</ModifiedDate>
    <BRSAmount>7178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71754</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:277</ModifiedDate>
    <BRSAmount>4588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71755</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:277</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71756</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:277</ModifiedDate>
    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71757</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000392</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:280</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71758</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001168</VendorId>
    <PrintAs>H.Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:280</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71759</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001169</VendorId>
    <PrintAs>Aggidi Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:280</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71760</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:280</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71761</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3054.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:283</ModifiedDate>
    <BRSAmount>3054.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71762</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13612.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:283</ModifiedDate>
    <BRSAmount>13612.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71763</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:283</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71764</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104283</VendorId>
    <PrintAs>Lakshmidevi Bai Sugali</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:287</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71765</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001170</VendorId>
    <PrintAs>Mangali Kristaiah</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:287</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71766</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001171</VendorId>
    <PrintAs>N.Gopal</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:287</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71767</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM4000123</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:287</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71768</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:290</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71769</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001163</VendorId>
    <PrintAs>Manjula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:290</ModifiedDate>
    <BRSAmount>98505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71770</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001172</VendorId>
    <PrintAs>Ramanjineyulu Padma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:290</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71771</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001173</VendorId>
    <PrintAs>Tallari Rama Devi</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:290</ModifiedDate>
    <BRSAmount>4811.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71772</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001174</VendorId>
    <PrintAs>Dasari Kumar Vagga</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:293</ModifiedDate>
    <BRSAmount>5588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71773</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:293</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71774</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001175</VendorId>
    <PrintAs>Vijaya  Kumar Yasapuram Boya</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:293</ModifiedDate>
    <BRSAmount>59400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71775</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:293</ModifiedDate>
    <BRSAmount>3450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71776</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1626.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:297</ModifiedDate>
    <BRSAmount>1626.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71777</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:297</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71778</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1911.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:297</ModifiedDate>
    <BRSAmount>1911.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71779</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:300</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71780</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>679.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:300</ModifiedDate>
    <BRSAmount>679.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71781</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001176</VendorId>
    <PrintAs>Yerukula Venkatamma</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:300</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71782</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001177</VendorId>
    <PrintAs>Harijana Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:300</ModifiedDate>
    <BRSAmount>25185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71783</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001178</VendorId>
    <PrintAs>H.Ranjith Kumar</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:300</ModifiedDate>
    <BRSAmount>98485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71784</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002030</VendorId>
    <PrintAs>E.Peddanna A/c No.20136099381</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45334.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:303</ModifiedDate>
    <BRSAmount>45334.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71785</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001179</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13438.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:303</ModifiedDate>
    <BRSAmount>13438.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71786</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:303</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71787</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:307</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71788</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002861</VendorId>
    <PrintAs>H.Naganna</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:307</ModifiedDate>
    <BRSAmount>65426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71789</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001030</VendorId>
    <PrintAs>A.O.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:307</ModifiedDate>
    <BRSAmount>64694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71790</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001180</VendorId>
    <PrintAs>Bommannagaru Obanna</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:307</ModifiedDate>
    <BRSAmount>5532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71791</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001181</VendorId>
    <PrintAs>M.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12766.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:310</ModifiedDate>
    <BRSAmount>12766.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71792</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000961</VendorId>
    <PrintAs>H.Pennobulesu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8289.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:310</ModifiedDate>
    <BRSAmount>8289.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71793</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:310</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71794</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19586.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:310</ModifiedDate>
    <BRSAmount>19586.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71795</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001152</VendorId>
    <PrintAs>K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96337.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:313</ModifiedDate>
    <BRSAmount>96337.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71796</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001150</VendorId>
    <PrintAs>Harijana Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77398.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:313</ModifiedDate>
    <BRSAmount>77398.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71797</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002053</VendorId>
    <PrintAs>Vadde Ramu A/c No.62460024390</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39064.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:313</ModifiedDate>
    <BRSAmount>39064.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71798</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3229.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:317</ModifiedDate>
    <BRSAmount>3229.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71799</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:317</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71800</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000568</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:317</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71801</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001182</VendorId>
    <PrintAs>Madiga Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:317</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71802</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM4000570</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:320</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71803</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000571</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:320</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71804</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98947.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:320</ModifiedDate>
    <BRSAmount>98947.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71805</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000207</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:320</ModifiedDate>
    <BRSAmount>97000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71806</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53713.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:323</ModifiedDate>
    <BRSAmount>53713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71807</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:323</ModifiedDate>
    <BRSAmount>25604.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71808</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:323</ModifiedDate>
    <BRSAmount>4095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71809</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:323</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71810</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:327</ModifiedDate>
    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71811</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2784.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:327</ModifiedDate>
    <BRSAmount>2784.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71812</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000023</VendorId>
    <PrintAs>Corporation Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:327</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71813</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:330</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71814</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000316</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:330</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71815</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000519</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:330</ModifiedDate>
    <BRSAmount>44000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71816</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000126</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:330</ModifiedDate>
    <BRSAmount>95500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71817</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000476</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:330</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71818</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000293</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:333</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71819</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:333</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71820</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:333</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71821</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:337</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71822</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:337</ModifiedDate>
    <BRSAmount>1175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71823</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:337</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71824</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:337</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71825</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:340</ModifiedDate>
    <BRSAmount>1225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71826</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001183</VendorId>
    <PrintAs>E.Naga Raju</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19386.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:340</ModifiedDate>
    <BRSAmount>19386.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71827</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000120</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:340</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71828</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000572</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:340</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71829</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:343</ModifiedDate>
    <BRSAmount>2160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71830</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001184</VendorId>
    <PrintAs>M.Bala Raju</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:343</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71831</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001185</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:343</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71832</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:347</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71833</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:347</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71834</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15094.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:347</ModifiedDate>
    <BRSAmount>15094.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71835</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:347</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71836</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67933.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:350</ModifiedDate>
    <BRSAmount>67933.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71837</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31548.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:350</ModifiedDate>
    <BRSAmount>31548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71838</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27204.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:350</ModifiedDate>
    <BRSAmount>27204.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71839</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001179</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13438.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:350</ModifiedDate>
    <BRSAmount>13438.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71840</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:353</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71841</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:353</ModifiedDate>
    <BRSAmount>22275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71842</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001188</VendorId>
    <PrintAs>V.Vishwanatha Chari</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7637.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:353</ModifiedDate>
    <BRSAmount>7637.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>71843</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001189</VendorId>
    <PrintAs>Narayana Swamy Madas</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8128.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>24 Oct 2018 12:06:37:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:357</ModifiedDate>
    <BRSAmount>8128.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76774</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001164</VendorId>
    <PrintAs>Ramavath Srinivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:357</ModifiedDate>
    <BRSAmount>15963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76775</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001190</VendorId>
    <PrintAs>Gandhi Erukula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:357</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76776</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001191</VendorId>
    <PrintAs>Khaleel Basha Shaik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:357</ModifiedDate>
    <BRSAmount>13654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76777</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>158999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:360</ModifiedDate>
    <BRSAmount>17820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76778</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000963</VendorId>
    <PrintAs>H.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:360</ModifiedDate>
    <BRSAmount>4650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76779</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001192</VendorId>
    <PrintAs>M.Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:360</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76780</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:360</ModifiedDate>
    <BRSAmount>1325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76781</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:363</ModifiedDate>
    <BRSAmount>2380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76782</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:363</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76783</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1072.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:363</ModifiedDate>
    <BRSAmount>1072.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76784</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:363</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76785</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1911.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:367</ModifiedDate>
    <BRSAmount>1911.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76786</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:367</ModifiedDate>
    <BRSAmount>1716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76787</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001193</VendorId>
    <PrintAs>U.Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:367</ModifiedDate>
    <BRSAmount>19880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76788</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:370</ModifiedDate>
    <BRSAmount>7840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76789</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001196</VendorId>
    <PrintAs>J.Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:370</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76790</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001164</VendorId>
    <PrintAs>Ramavath Srinivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5761.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:370</ModifiedDate>
    <BRSAmount>5761.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76791</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21602.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:370</ModifiedDate>
    <BRSAmount>21602.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76792</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001197</VendorId>
    <PrintAs>M.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:370</ModifiedDate>
    <BRSAmount>1125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76793</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001198</VendorId>
    <PrintAs>Y.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1753.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:373</ModifiedDate>
    <BRSAmount>1753.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76794</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001199</VendorId>
    <PrintAs>M.Rajendra</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:373</ModifiedDate>
    <BRSAmount>1207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76795</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001893</VendorId>
    <PrintAs>Syed Saleha Shreef A/c No.62441392685</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6441.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:373</ModifiedDate>
    <BRSAmount>6441.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76796</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12038.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:377</ModifiedDate>
    <BRSAmount>12038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76797</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:380</ModifiedDate>
    <BRSAmount>31816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76798</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:380</ModifiedDate>
    <BRSAmount>7045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76799</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001200</VendorId>
    <PrintAs>N.Giridhar Naik</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:380</ModifiedDate>
    <BRSAmount>45045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76800</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000582</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:383</ModifiedDate>
    <BRSAmount>82000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76801</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:383</ModifiedDate>
    <BRSAmount>5950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76802</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:383</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76803</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:383</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76804</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:387</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76805</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:387</ModifiedDate>
    <BRSAmount>2250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76806</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:387</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76807</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:390</ModifiedDate>
    <BRSAmount>2310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76808</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:390</ModifiedDate>
    <BRSAmount>5575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76809</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4103.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:390</ModifiedDate>
    <BRSAmount>4103.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76810</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001202</VendorId>
    <PrintAs>S.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:390</ModifiedDate>
    <BRSAmount>13365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76811</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001203</VendorId>
    <PrintAs>P.Yerri Swamy Reddy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20484.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:390</ModifiedDate>
    <BRSAmount>20484.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76812</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:393</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76813</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2423.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:393</ModifiedDate>
    <BRSAmount>2423.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76815</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:393</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76816</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:397</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76817</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001205</VendorId>
    <PrintAs>Anjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:397</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76818</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:397</ModifiedDate>
    <BRSAmount>72270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76819</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:400</ModifiedDate>
    <BRSAmount>72270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76820</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:400</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76821</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2998.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:400</ModifiedDate>
    <BRSAmount>2998.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76822</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:400</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76823</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:400</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76824</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:403</ModifiedDate>
    <BRSAmount>4715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76825</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000622</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:403</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76826</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000621</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:403</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76827</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000604</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:407</ModifiedDate>
    <BRSAmount>99500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76828</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000615</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:407</ModifiedDate>
    <BRSAmount>67500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76829</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000618</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:407</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76830</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000087</VendorId>
    <PrintAs>E Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:407</ModifiedDate>
    <BRSAmount>41580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76831</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16489.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:410</ModifiedDate>
    <BRSAmount>16489.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76832</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16196.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:410</ModifiedDate>
    <BRSAmount>16196.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76833</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001206</VendorId>
    <PrintAs>Mandala Madhu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:410</ModifiedDate>
    <BRSAmount>11177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76834</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5143.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:410</ModifiedDate>
    <BRSAmount>5143.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76835</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001207</VendorId>
    <PrintAs>Dungavath Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:413</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76836</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001208</VendorId>
    <PrintAs>Urumula Jhansi Rani</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:413</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76837</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:413</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76838</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000339</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:417</ModifiedDate>
    <BRSAmount>89000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76839</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000653</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:417</ModifiedDate>
    <BRSAmount>52000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76840</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000508</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:417</ModifiedDate>
    <BRSAmount>38500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76841</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000684</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:420</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76842</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000527</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:420</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76843</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000681</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:420</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76844</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000614</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:420</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76845</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000584</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:423</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76846</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000631</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:423</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76847</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000623</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:423</ModifiedDate>
    <BRSAmount>25500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76848</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000630</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:427</ModifiedDate>
    <BRSAmount>23500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76849</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000637</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:427</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76850</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000208</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:427</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76851</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000683</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:430</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76852</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000590</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76853</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000685</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:430</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76854</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:430</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76855</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:430</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76856</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001178</VendorId>
    <PrintAs>H.Ranjith Kumar</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:433</ModifiedDate>
    <BRSAmount>68643.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76857</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001209</VendorId>
    <PrintAs>Namala Amarnath</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:433</ModifiedDate>
    <BRSAmount>26235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76858</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001149</VendorId>
    <PrintAs>Malleni Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:433</ModifiedDate>
    <BRSAmount>66080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76859</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002030</VendorId>
    <PrintAs>E.Peddanna A/c No.20136099381</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:03:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:437</ModifiedDate>
    <BRSAmount>47852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76860</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96964.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:437</ModifiedDate>
    <BRSAmount>96964.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76861</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001205</VendorId>
    <PrintAs>Anjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49487.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:437</ModifiedDate>
    <BRSAmount>49487.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76862</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:440</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76863</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001210</VendorId>
    <PrintAs>Purushotham Malapati</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22421.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:440</ModifiedDate>
    <BRSAmount>22421.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76864</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:440</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76865</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7949.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:440</ModifiedDate>
    <BRSAmount>7949.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76866</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1645.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:440</ModifiedDate>
    <BRSAmount>1645.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76867</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:443</ModifiedDate>
    <BRSAmount>2230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76868</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:447</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76869</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:447</ModifiedDate>
    <BRSAmount>1010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76870</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:447</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76871</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:450</ModifiedDate>
    <BRSAmount>1030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76872</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1465.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:450</ModifiedDate>
    <BRSAmount>1465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>76873</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>159095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Nov 2018 11:31:04:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:450</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180286</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5221.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:453</ModifiedDate>
    <BRSAmount>5221.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180287</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:453</ModifiedDate>
    <BRSAmount>3210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180288</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:453</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180289</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:457</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180290</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:457</ModifiedDate>
    <BRSAmount>12450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180291</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001649</VendorId>
    <PrintAs>U.Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:457</ModifiedDate>
    <BRSAmount>43560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180292</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001650</VendorId>
    <PrintAs>P.Basha</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:460</ModifiedDate>
    <BRSAmount>43560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180293</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:460</ModifiedDate>
    <BRSAmount>100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180294</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>28 Jul 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:460</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180295</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>06 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:460</ModifiedDate>
    <BRSAmount>37707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180296</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001558</VendorId>
    <PrintAs>B.Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:463</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180297</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:463</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180298</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:463</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180299</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25189.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:467</ModifiedDate>
    <BRSAmount>25189.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180300</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001624</VendorId>
    <PrintAs>P.Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:467</ModifiedDate>
    <BRSAmount>72270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180301</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:470</ModifiedDate>
    <BRSAmount>68651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180302</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68547.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:470</ModifiedDate>
    <BRSAmount>68547.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180303</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001596</VendorId>
    <PrintAs>G.Raja Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:470</ModifiedDate>
    <BRSAmount>12227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>180304</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self (NEFT) Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Jul 2021 11:48:46:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:470</ModifiedDate>
    <BRSAmount>2634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182265</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:470</ModifiedDate>
    <BRSAmount>2630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182266</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:473</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182267</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001624</VendorId>
    <PrintAs>P.Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56319.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:473</ModifiedDate>
    <BRSAmount>56319.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182268</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001198</VendorId>
    <PrintAs>Y.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:473</ModifiedDate>
    <BRSAmount>9021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182269</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001651</VendorId>
    <PrintAs>Y.Thippeswami</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:473</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182270</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:477</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182271</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:477</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182272</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:477</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182273</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:480</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182274</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:480</ModifiedDate>
    <BRSAmount>2185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182275</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001652</VendorId>
    <PrintAs>Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:480</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182276</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5427.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:480</ModifiedDate>
    <BRSAmount>5427.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182278</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:483</ModifiedDate>
    <BRSAmount>2160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182279</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>996.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:483</ModifiedDate>
    <BRSAmount>996.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182280</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:483</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182281</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:487</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182282</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:487</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182283</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:487</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182284</TransactionId>
    <ChequeBookId>138</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>175830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3926.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Aug 2021 14:11:07:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:490</ModifiedDate>
    <BRSAmount>3926.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176837</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:490</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176838</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:490</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176839</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:490</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176840</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001624</VendorId>
    <PrintAs>P.Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29282.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:490</ModifiedDate>
    <BRSAmount>29282.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176841</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:493</ModifiedDate>
    <BRSAmount>50428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176842</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001639</VendorId>
    <PrintAs>Y.Surya Prakash</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:493</ModifiedDate>
    <BRSAmount>37000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176843</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:493</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176844</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:497</ModifiedDate>
    <BRSAmount>37200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176845</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:497</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176847</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:497</ModifiedDate>
    <BRSAmount>75.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176848</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001576</VendorId>
    <PrintAs>M.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:500</ModifiedDate>
    <BRSAmount>3560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176849</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:500</ModifiedDate>
    <BRSAmount>1110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176850</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:500</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176851</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001640</VendorId>
    <PrintAs>Sri Lakshmi Venkateswara Traders</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:500</ModifiedDate>
    <BRSAmount>3720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176852</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:503</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176853</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:503</ModifiedDate>
    <BRSAmount>8800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176854</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:503</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176855</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:503</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>176856</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>200210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1617.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jun 2021 15:46:07:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:507</ModifiedDate>
    <BRSAmount>1617.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1394</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101043</VendorId>
    <PrintAs>Suvarna Buduru [101043]</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:680</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1395</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba fakruddin [ATM1000001]</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:683</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1396</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101733</VendorId>
    <PrintAs>Usha Rani Goddumarri [101733]</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:683</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1397</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn [ATM1000002]</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1106.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:683</ModifiedDate>
    <BRSAmount>1106.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1398</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna [ATM1000003]</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:687</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1399</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka [ATM1000004]</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1072.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:687</ModifiedDate>
    <BRSAmount>1072.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1400</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani [ATM1000005]</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:687</ModifiedDate>
    <BRSAmount>1275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1401</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101779</VendorId>
    <PrintAs>Sunitha Madiga [101779]</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:687</ModifiedDate>
    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1402</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor [200194]</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:44:41:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:690</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8584</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:690</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8585</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2133.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:690</ModifiedDate>
    <BRSAmount>2133.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8586</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu A/c No.3.1272200007e+013</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29042.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:690</ModifiedDate>
    <BRSAmount>29042.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8587</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1537.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:690</ModifiedDate>
    <BRSAmount>1537.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8588</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000013</VendorId>
    <PrintAs>M.Gnaneswar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:693</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8589</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan A/c No.32946550350</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4419.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:693</ModifiedDate>
    <BRSAmount>4419.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8590</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000014</VendorId>
    <PrintAs>G.Usha Rani</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:693</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8591</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>731.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:693</ModifiedDate>
    <BRSAmount>731.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8592</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>736.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:697</ModifiedDate>
    <BRSAmount>736.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8593</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:697</ModifiedDate>
    <BRSAmount>285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8594</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:697</ModifiedDate>
    <BRSAmount>4747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8595</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:700</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8596</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:700</ModifiedDate>
    <BRSAmount>8490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8597</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:700</ModifiedDate>
    <BRSAmount>12190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8598</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:700</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8599</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:700</ModifiedDate>
    <BRSAmount>152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8600</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1951.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:703</ModifiedDate>
    <BRSAmount>1951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8601</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.3.1272200143e+013</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2522.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:703</ModifiedDate>
    <BRSAmount>2522.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8602</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.3.1272200143e+013</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5273.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:703</ModifiedDate>
    <BRSAmount>5273.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8603</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000050</VendorId>
    <PrintAs>K Madan Naik</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:703</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8604</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:707</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8605</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104222</VendorId>
    <PrintAs>Gnaneswar Mattam</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:707</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8606</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.3.1272200143e+013</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1579.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:707</ModifiedDate>
    <BRSAmount>1579.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8607</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000051</VendorId>
    <PrintAs>K.Narayana Swamy A/c No.31272200036354</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:707</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8608</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101043</VendorId>
    <PrintAs>Suvarna Buduru</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:710</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8609</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4356.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:710</ModifiedDate>
    <BRSAmount>4356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8610</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000052</VendorId>
    <PrintAs>Ramala Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:710</ModifiedDate>
    <BRSAmount>19305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8611</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1131.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:710</ModifiedDate>
    <BRSAmount>1131.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8613</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:710</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8614</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:713</ModifiedDate>
    <BRSAmount>1870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8615</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11817.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:713</ModifiedDate>
    <BRSAmount>11817.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8616</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4607.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:713</ModifiedDate>
    <BRSAmount>4607.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8617</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:717</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8618</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:717</ModifiedDate>
    <BRSAmount>4470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8619</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000013</VendorId>
    <PrintAs>M.Gnaneswar</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:47:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:717</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8620</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:717</ModifiedDate>
    <BRSAmount>1345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8621</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:720</ModifiedDate>
    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8622</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.Anjan Suresh</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:720</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8623</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002040</VendorId>
    <PrintAs>R.Sekhar Naik A/c No.91070462331</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:720</ModifiedDate>
    <BRSAmount>12848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8624</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000055</VendorId>
    <PrintAs>N.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:720</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8625</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:720</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8626</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000015</VendorId>
    <PrintAs>Apg Bank - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:723</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8627</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:723</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8628</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000013</VendorId>
    <PrintAs>Vijaya Bank - Atp</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:723</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8629</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000012</VendorId>
    <PrintAs>Andhra Bank - Ramnagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:723</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8630</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000011</VendorId>
    <PrintAs>Canara Bank - Ram Nagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:727</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8631</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000010</VendorId>
    <PrintAs>Andhra Bank - Ramachandra Nagar - Atp</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:727</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8632</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000009</VendorId>
    <PrintAs>Andhra Bank - Court Road - Atp</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:727</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8633</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000008</VendorId>
    <PrintAs>Apg Bank - Maruthi Nagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:727</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8634</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000007</VendorId>
    <PrintAs>Apg Bank - Medical Collage Branch- Atp</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:730</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8635</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>State Bank Of India - Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:730</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8636</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambetkar Nager Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:730</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8637</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>19</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Childrens Sb</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:730</ModifiedDate>
    <BRSAmount>68600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8638</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:730</ModifiedDate>
    <BRSAmount>28170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8639</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:733</ModifiedDate>
    <BRSAmount>45450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8640</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000058</VendorId>
    <PrintAs>Oggula Marremma</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:733</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8641</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000059</VendorId>
    <PrintAs>Mood Subba Bai</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:733</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8642</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000060</VendorId>
    <PrintAs>Madiga Hanumakka</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:737</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8643</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000061</VendorId>
    <PrintAs>Amgothu Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:737</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8644</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000062</VendorId>
    <PrintAs>Venkatamma</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:737</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8645</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000063</VendorId>
    <PrintAs>Ravi</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:737</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8646</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000064</VendorId>
    <PrintAs>Nenavath Shankar Naik</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:740</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8647</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1201.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:740</ModifiedDate>
    <BRSAmount>1201.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8648</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2409.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:740</ModifiedDate>
    <BRSAmount>2409.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8649</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000013</VendorId>
    <PrintAs>M.Gnaneswar</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:740</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8650</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1441.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:740</ModifiedDate>
    <BRSAmount>1441.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8651</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:743</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8652</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu A/c No.671682233974</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28828.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:743</ModifiedDate>
    <BRSAmount>28828.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8653</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan A/c No.32946550350</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1609.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:743</ModifiedDate>
    <BRSAmount>1609.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8654</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002609</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1556.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:743</ModifiedDate>
    <BRSAmount>1556.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8655</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002608</VendorId>
    <PrintAs>Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:747</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8656</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002607</VendorId>
    <PrintAs>Oragattu Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2028.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:747</ModifiedDate>
    <BRSAmount>2028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8657</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:747</ModifiedDate>
    <BRSAmount>520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8658</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002612</VendorId>
    <PrintAs>Sanga Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:750</ModifiedDate>
    <BRSAmount>2025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8659</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2561.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:750</ModifiedDate>
    <BRSAmount>2561.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8660</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:750</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8661</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000051</VendorId>
    <PrintAs>K.Narayana Swamy A/c No.31272200036354</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:750</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8662</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000065</VendorId>
    <PrintAs>M.Nagesh</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:750</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8663</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000066</VendorId>
    <PrintAs>B.Raju</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:753</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8664</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:753</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8665</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:753</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8666</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6673.19</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:753</ModifiedDate>
    <BRSAmount>6673.19</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8667</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101674</VendorId>
    <PrintAs>Mallikarjuna Metikala</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:757</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8668</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3542.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:757</ModifiedDate>
    <BRSAmount>3542.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8669</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:757</ModifiedDate>
    <BRSAmount>3494.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8670</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:757</ModifiedDate>
    <BRSAmount>13910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8671</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:760</ModifiedDate>
    <BRSAmount>10705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8672</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:760</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8673</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3137.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:760</ModifiedDate>
    <BRSAmount>3137.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8674</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:760</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8675</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002020</VendorId>
    <PrintAs>V.Bramayya A/c No.91068417554</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7713.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:760</ModifiedDate>
    <BRSAmount>7713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8676</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000068</VendorId>
    <PrintAs>Enumula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:763</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8677</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>13</UsedNumber>
    <VendorId>ATM2000023</VendorId>
    <PrintAs>Corporation Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:763</ModifiedDate>
    <BRSAmount>21700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8678</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:763</ModifiedDate>
    <BRSAmount>16800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8679</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM2000024</VendorId>
    <PrintAs>Andhra Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:763</ModifiedDate>
    <BRSAmount>16800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8680</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000018</VendorId>
    <PrintAs>Apg Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:767</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8681</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:767</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8682</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thaguparthi</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:767</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8683</TransactionId>
    <ChequeBookId>77</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM2000022</VendorId>
    <PrintAs>Syndicate Bank  - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Aug 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>05 Jul 2017 12:04:48:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:770</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1403</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000007</VendorId>
    <PrintAs>INNESAMMA [ATM1000007]</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:770</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1404</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.GOVINDU [1002023] [3.1272200007e+013]</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31376.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:770</ModifiedDate>
    <BRSAmount>31376.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1405</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000008</VendorId>
    <PrintAs>G.SUBARAO [ATM1000008]</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:770</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1406</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.SREENIVASULU [ATM1000009]</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:770</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1407</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.CHANDRAMOHAN [1002034] [32946550350]</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3974.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:773</ModifiedDate>
    <BRSAmount>3974.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1408</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000010</VendorId>
    <PrintAs>S.ADINARAYANA [ATM1000010]</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26809.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:773</ModifiedDate>
    <BRSAmount>26809.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1409</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000011</VendorId>
    <PrintAs>D.BABA FAKRUDDIN [ATM1000011]</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38961.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:773</ModifiedDate>
    <BRSAmount>38961.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1410</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.NAGAMMA [1002028] [3.1272200143e+013]</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10931.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:773</ModifiedDate>
    <BRSAmount>10931.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1411</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000001</VendorId>
    <PrintAs>COMMUNITY HEALTH WORKERS - ATMAKUR [ATM2000001]</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:777</ModifiedDate>
    <BRSAmount>10404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1412</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000001</VendorId>
    <PrintAs>COMMUNITY HEALTH WORKERS - ATMAKUR [ATM2000001]</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:777</ModifiedDate>
    <BRSAmount>6690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1413</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.BALAIAH [ATM1000012]</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3606.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:777</ModifiedDate>
    <BRSAmount>3606.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1414</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000013</VendorId>
    <PrintAs>M.GNANESWAR [ATM1000013]</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:777</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1415</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000014</VendorId>
    <PrintAs>G.USHA RANI [ATM1000014]</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1881.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:780</ModifiedDate>
    <BRSAmount>1881.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1416</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.LAKSHMANNA [ATM1000015]</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:780</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1417</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.ANJAN SURESH [ATM1000016]</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:780</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1418</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.SUKANYA [ATM1000017]</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:780</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1419</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn [ATM1000002]</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:780</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1420</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla [100562]</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:783</ModifiedDate>
    <BRSAmount>10424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1421</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile [103672]</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:783</ModifiedDate>
    <BRSAmount>6680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1422</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002021</VendorId>
    <PrintAs>E.THIMMAPPA [33067061767]</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:783</ModifiedDate>
    <BRSAmount>6004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1423</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000020</VendorId>
    <PrintAs>G.ADINARAYANA [31272200186405]</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:787</ModifiedDate>
    <BRSAmount>13205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1424</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.SREENIVASULU [3.1272200115e+013]</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:787</ModifiedDate>
    <BRSAmount>20680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1429</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.ANJAN SURESH</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2976.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:787</ModifiedDate>
    <BRSAmount>2976.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1430</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>MOHAMMAD IGBAL</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:787</ModifiedDate>
    <BRSAmount>7651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1431</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000022</VendorId>
    <PrintAs>G.LAKSHMI</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:790</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1432</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000023</VendorId>
    <PrintAs>ESWARAMMA</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:790</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1433</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>MADIGA YERRISWAMY</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:790</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1434</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000014</VendorId>
    <PrintAs>G.USHA RANI</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:790</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1435</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:790</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1436</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.NAGAMMA [3.1272200143e+013]</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10566.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:793</ModifiedDate>
    <BRSAmount>10566.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1437</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.OSURAPPA</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4598.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:793</ModifiedDate>
    <BRSAmount>4598.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1438</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000026</VendorId>
    <PrintAs>B.LAKSHMI DEVI</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3077.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:793</ModifiedDate>
    <BRSAmount>3077.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1439</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.NAGENDRA</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4493.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:793</ModifiedDate>
    <BRSAmount>4493.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1440</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000028</VendorId>
    <PrintAs>NAGAMANI</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:797</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1441</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000029</VendorId>
    <PrintAs>PADMAVATHI</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:797</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1442</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.BALANARAYANA</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:797</ModifiedDate>
    <BRSAmount>3350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1443</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.NARASIMHUDU</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:797</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1444</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000013</VendorId>
    <PrintAs>M.GNANESWAR</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:800</ModifiedDate>
    <BRSAmount>3635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1445</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.BALAIAH</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:800</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1446</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.LAKSHMANNA</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:800</ModifiedDate>
    <BRSAmount>1455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1447</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:800</ModifiedDate>
    <BRSAmount>1770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1448</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:803</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1449</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000006</VendorId>
    <PrintAs>M.SUNITHA</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:803</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1450</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:803</ModifiedDate>
    <BRSAmount>1144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1451</TransactionId>
    <ChequeBookId>72</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1601.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Subbaraog</AuthorizedBy>
    <AuthorizedDate>01 Jun 2017</AuthorizedDate>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>27 May 2017 10:45:02:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:803</ModifiedDate>
    <BRSAmount>1601.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1452</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000011</VendorId>
    <PrintAs>D.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:803</ModifiedDate>
    <BRSAmount>43287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1453</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000020</VendorId>
    <PrintAs>G.Adinarayana A/c No.31272200186405</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:807</ModifiedDate>
    <BRSAmount>28890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1454</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:807</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1455</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu A/c No.3.1272200007e+013</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:807</ModifiedDate>
    <BRSAmount>28804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1456</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:810</ModifiedDate>
    <BRSAmount>315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1457</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000015</VendorId>
    <PrintAs>N.Lakshmanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:810</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1458</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104222</VendorId>
    <PrintAs>Gnaneswar Mattam</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:810</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1459</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:810</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1460</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101043</VendorId>
    <PrintAs>Suvarna Buduru</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:810</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1461</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:813</ModifiedDate>
    <BRSAmount>10400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1462</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:813</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1463</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:813</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1464</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000039</VendorId>
    <PrintAs>S.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:813</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1465</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000040</VendorId>
    <PrintAs>Murali Madiga</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:817</ModifiedDate>
    <BRSAmount>308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1466</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101779</VendorId>
    <PrintAs>Sunitha Madiga</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:817</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1467</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200194</VendorId>
    <PrintAs>Lakshmanna Namboor</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:817</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1470</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000008</VendorId>
    <PrintAs>G.Subarao</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:817</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1471</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000011</VendorId>
    <PrintAs>D.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:820</ModifiedDate>
    <BRSAmount>44804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1472</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000041</VendorId>
    <PrintAs>O.Mallanna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:820</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1473</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000020</VendorId>
    <PrintAs>G.Adinarayana A/c No.31272200186405</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:820</ModifiedDate>
    <BRSAmount>28800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1474</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:820</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1475</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000042</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:820</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1476</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000043</VendorId>
    <PrintAs>Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:823</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1477</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:823</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1478</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:823</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1479</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3937.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:823</ModifiedDate>
    <BRSAmount>3937.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1480</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:827</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1481</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:827</ModifiedDate>
    <BRSAmount>2347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1482</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000042</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:827</ModifiedDate>
    <BRSAmount>1855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1483</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:830</ModifiedDate>
    <BRSAmount>1875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1484</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.3.1272200143e+013</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:830</ModifiedDate>
    <BRSAmount>13385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1485</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000002</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:830</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1486</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000003</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandala Samakhya</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:830</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1487</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000006</VendorId>
    <PrintAs>M.Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:830</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1488</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000001</VendorId>
    <PrintAs>H.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:833</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1489</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:833</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1490</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000012</VendorId>
    <PrintAs>A.Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:833</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1492</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:833</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1493</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000014</VendorId>
    <PrintAs>G.Usha Rani</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:837</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1494</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000016</VendorId>
    <PrintAs>P.Anjan Suresh</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:837</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1495</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000002</VendorId>
    <PrintAs>B.Suvarn</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:837</ModifiedDate>
    <BRSAmount>1285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1496</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000045</VendorId>
    <PrintAs>Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:837</ModifiedDate>
    <BRSAmount>515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1497</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.3.1272200143e+013</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2683.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:840</ModifiedDate>
    <BRSAmount>2683.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1498</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101544</VendorId>
    <PrintAs>Balaiah Arevati</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:840</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1499</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:840</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1500</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:840</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1501</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000006</VendorId>
    <PrintAs>M.Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>324.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:843</ModifiedDate>
    <BRSAmount>324.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>1502</TransactionId>
    <ChequeBookId>75</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>211215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104222</VendorId>
    <PrintAs>Gnaneswar Mattam</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2017</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>30 Jun 2017 09:55:14:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:26:843</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80897</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>213996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:450</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80898</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>213997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:453</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80899</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>213998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:453</ModifiedDate>
    <BRSAmount>1705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80901</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001211</VendorId>
    <PrintAs>Y. Arlappa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:453</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80902</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:453</ModifiedDate>
    <BRSAmount>3985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80903</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala S A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:457</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80904</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:457</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80905</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal S A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:457</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80906</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000946</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:460</ModifiedDate>
    <BRSAmount>8290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80907</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:460</ModifiedDate>
    <BRSAmount>50475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80908</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7973.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:460</ModifiedDate>
    <BRSAmount>7973.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80909</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:460</ModifiedDate>
    <BRSAmount>2227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80910</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:463</ModifiedDate>
    <BRSAmount>25474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80911</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:463</ModifiedDate>
    <BRSAmount>32991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80912</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001213</VendorId>
    <PrintAs>L.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:463</ModifiedDate>
    <BRSAmount>14510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80913</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001214</VendorId>
    <PrintAs>Nenavath Sreenivasa Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:467</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80914</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:467</ModifiedDate>
    <BRSAmount>1810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80915</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001215</VendorId>
    <PrintAs>V.Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Dec 2018</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:467</ModifiedDate>
    <BRSAmount>11177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80916</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11804.88</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:467</ModifiedDate>
    <BRSAmount>11804.88</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80917</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:470</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80918</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:470</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80919</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:470</ModifiedDate>
    <BRSAmount>6600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80920</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:470</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80921</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:473</ModifiedDate>
    <BRSAmount>9815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80922</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:473</ModifiedDate>
    <BRSAmount>8550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80923</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001216</VendorId>
    <PrintAs>D.G.Anand Naik</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:473</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80924</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001217</VendorId>
    <PrintAs>K.Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:477</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80925</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001218</VendorId>
    <PrintAs>Gujjula Kishore</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:477</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80926</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31911.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:477</ModifiedDate>
    <BRSAmount>31911.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80927</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:477</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80928</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:480</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80930</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:480</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80931</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:480</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80932</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104283</VendorId>
    <PrintAs>Lakshmidevi Bai Sugali</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:480</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80933</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:480</ModifiedDate>
    <BRSAmount>21780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80934</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:483</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80935</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:43:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:483</ModifiedDate>
    <BRSAmount>2095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80936</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000707</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:483</ModifiedDate>
    <BRSAmount>70000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80937</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001219</VendorId>
    <PrintAs>Bogum Gulaganappa</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:487</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80938</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3114.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:487</ModifiedDate>
    <BRSAmount>3114.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80939</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000690</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:487</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80940</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000691</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:490</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80941</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:490</ModifiedDate>
    <BRSAmount>46720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80942</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001220</VendorId>
    <PrintAs>Gangaiah</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:490</ModifiedDate>
    <BRSAmount>10078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80943</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001179</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:490</ModifiedDate>
    <BRSAmount>10435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80944</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001221</VendorId>
    <PrintAs>Somalapuram Hanumantha Rayudu</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3393.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:493</ModifiedDate>
    <BRSAmount>3393.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80945</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001152</VendorId>
    <PrintAs>K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:493</ModifiedDate>
    <BRSAmount>59800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80946</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:493</ModifiedDate>
    <BRSAmount>45400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80947</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001177</VendorId>
    <PrintAs>Harijana Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:497</ModifiedDate>
    <BRSAmount>12720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80948</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Yenumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16798.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:497</ModifiedDate>
    <BRSAmount>16798.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80949</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:497</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80950</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:497</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80951</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001223</VendorId>
    <PrintAs>Mannala Yerramma</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19762.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:500</ModifiedDate>
    <BRSAmount>19762.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80952</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001224</VendorId>
    <PrintAs>M.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19762.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:500</ModifiedDate>
    <BRSAmount>19762.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80953</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001225</VendorId>
    <PrintAs>Vepacherla Tirupal</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19762.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:500</ModifiedDate>
    <BRSAmount>19762.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80954</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>473.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:500</ModifiedDate>
    <BRSAmount>473.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80955</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM4000708</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:503</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80956</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000477</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:503</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80957</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:503</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80958</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:507</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80959</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:507</ModifiedDate>
    <BRSAmount>41580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80960</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:507</ModifiedDate>
    <BRSAmount>32991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80961</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5823.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:510</ModifiedDate>
    <BRSAmount>5823.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80962</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001226</VendorId>
    <PrintAs>Ananthamma Boya</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:510</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80963</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:510</ModifiedDate>
    <BRSAmount>2924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80964</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:510</ModifiedDate>
    <BRSAmount>77000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80965</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:510</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80966</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000713</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:513</ModifiedDate>
    <BRSAmount>49500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80967</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000686</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:513</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80968</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000703</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:513</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80969</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000698</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:517</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80970</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:517</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80971</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:517</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80972</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2277.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:520</ModifiedDate>
    <BRSAmount>2277.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80973</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:520</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80974</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:520</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80975</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001228</VendorId>
    <PrintAs>Ganganna Eggidi</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10902.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:520</ModifiedDate>
    <BRSAmount>10902.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80976</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001229</VendorId>
    <PrintAs>B.Savitramma</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:520</ModifiedDate>
    <BRSAmount>21066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80977</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001191</VendorId>
    <PrintAs>Khaleel Basha Shaik</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2836.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:523</ModifiedDate>
    <BRSAmount>2836.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80978</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001230</VendorId>
    <PrintAs>P.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14989.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:523</ModifiedDate>
    <BRSAmount>14989.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80979</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001231</VendorId>
    <PrintAs>Tallari Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10851.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:523</ModifiedDate>
    <BRSAmount>10851.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80980</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001232</VendorId>
    <PrintAs>R.Naga Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:527</ModifiedDate>
    <BRSAmount>8066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80981</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001233</VendorId>
    <PrintAs>Boya Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19966.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:527</ModifiedDate>
    <BRSAmount>19966.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80982</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001234</VendorId>
    <PrintAs>Eggidi Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:527</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80983</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000958</VendorId>
    <PrintAs>Harijana Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:530</ModifiedDate>
    <BRSAmount>3475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80984</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001199</VendorId>
    <PrintAs>Minagula Rajendra</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1691.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:530</ModifiedDate>
    <BRSAmount>1691.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80985</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:530</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80986</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000071</VendorId>
    <PrintAs>Meenuga Ramaiah</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:530</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80987</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3289.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:530</ModifiedDate>
    <BRSAmount>3289.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80988</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001232</VendorId>
    <PrintAs>R.Naga Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:533</ModifiedDate>
    <BRSAmount>28004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80989</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001189</VendorId>
    <PrintAs>Narayana Swamy Madas</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5976.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:533</ModifiedDate>
    <BRSAmount>5976.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80990</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001236</VendorId>
    <PrintAs>Mallanna Harijana</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:537</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80991</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:537</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80992</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:537</ModifiedDate>
    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80993</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:540</ModifiedDate>
    <BRSAmount>1635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80994</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:540</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80995</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001238</VendorId>
    <PrintAs>Peddanna Harijana</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:540</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80996</TransactionId>
    <ChequeBookId>105</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Dec 2018 14:47:44:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:540</ModifiedDate>
    <BRSAmount>1175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85791</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:543</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85792</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:543</ModifiedDate>
    <BRSAmount>7407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85793</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001191</VendorId>
    <PrintAs>Khaleel Basha Shaik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:543</ModifiedDate>
    <BRSAmount>18130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85794</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:543</ModifiedDate>
    <BRSAmount>2429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85795</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001239</VendorId>
    <PrintAs>Nambi Venkata Narayana</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:547</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85796</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:547</ModifiedDate>
    <BRSAmount>25162.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85797</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52648.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:547</ModifiedDate>
    <BRSAmount>52648.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85798</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:547</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85799</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001204</VendorId>
    <PrintAs>Karahthoti Ganesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:550</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85800</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:550</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85801</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:550</ModifiedDate>
    <BRSAmount>2820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85802</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4979.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:550</ModifiedDate>
    <BRSAmount>4979.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85803</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:553</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85804</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:553</ModifiedDate>
    <BRSAmount>1105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85805</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:553</ModifiedDate>
    <BRSAmount>2820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85806</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:553</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85807</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:557</ModifiedDate>
    <BRSAmount>3175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85808</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:557</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85809</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:557</ModifiedDate>
    <BRSAmount>2508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85810</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:557</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85811</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:560</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85812</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1343.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:560</ModifiedDate>
    <BRSAmount>1343.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85813</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:560</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85814</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000326</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:560</ModifiedDate>
    <BRSAmount>49500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85815</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000771</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:560</ModifiedDate>
    <BRSAmount>27500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85816</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000752</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:563</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85817</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:563</ModifiedDate>
    <BRSAmount>31816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85818</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:563</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85819</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001027</VendorId>
    <PrintAs>Rachepalli Sandeep Kumar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:567</ModifiedDate>
    <BRSAmount>25500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85820</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:567</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85821</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:567</ModifiedDate>
    <BRSAmount>352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85822</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:570</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85823</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:570</ModifiedDate>
    <BRSAmount>9100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85824</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:570</ModifiedDate>
    <BRSAmount>6820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85825</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:570</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85826</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:570</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85827</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:573</ModifiedDate>
    <BRSAmount>9540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85828</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001241</VendorId>
    <PrintAs>Kamala Naik Karamthota</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:573</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85829</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104283</VendorId>
    <PrintAs>Lakshmidevi Bai Sugali</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:573</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85830</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001242</VendorId>
    <PrintAs>Jenne Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:573</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85832</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>682.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:577</ModifiedDate>
    <BRSAmount>682.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85833</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:577</ModifiedDate>
    <BRSAmount>2328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85834</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2279.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:577</ModifiedDate>
    <BRSAmount>2279.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85835</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000025</VendorId>
    <PrintAs>B.Osurappa</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:580</ModifiedDate>
    <BRSAmount>2752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85836</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001243</VendorId>
    <PrintAs>Janakamma</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:580</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85837</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001244</VendorId>
    <PrintAs>Yerukula Venkataramana</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:580</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85838</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001245</VendorId>
    <PrintAs>Mala Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:580</ModifiedDate>
    <BRSAmount>1546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85839</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000766</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:580</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85840</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000785</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:583</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85841</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000783</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:583</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85842</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:583</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85843</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001027</VendorId>
    <PrintAs>Rachepalli Sandeep Kumar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:583</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85844</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001246</VendorId>
    <PrintAs>Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:587</ModifiedDate>
    <BRSAmount>79050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85845</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001247</VendorId>
    <PrintAs>Harijana Marenna</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:587</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85846</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:587</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85847</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:587</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85848</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001248</VendorId>
    <PrintAs>M.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:590</ModifiedDate>
    <BRSAmount>79050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85849</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:590</ModifiedDate>
    <BRSAmount>50800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85850</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001249</VendorId>
    <PrintAs>Naraasamma</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:590</ModifiedDate>
    <BRSAmount>79050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85851</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:590</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85852</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:593</ModifiedDate>
    <BRSAmount>26692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85853</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2359.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:593</ModifiedDate>
    <BRSAmount>2359.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85854</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001250</VendorId>
    <PrintAs>Dungavath Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:593</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85855</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:593</ModifiedDate>
    <BRSAmount>96672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85856</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001251</VendorId>
    <PrintAs>Vadde Sankaraiah</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31108.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:597</ModifiedDate>
    <BRSAmount>31108.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85857</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>3000383</VendorId>
    <PrintAs>C.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37432.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:597</ModifiedDate>
    <BRSAmount>37432.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85858</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000119</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:597</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85859</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3922.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:600</ModifiedDate>
    <BRSAmount>3922.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85860</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000812</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:600</ModifiedDate>
    <BRSAmount>69000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85861</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000788</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:600</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85862</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000809</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:600</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85863</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000810</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:600</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85864</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000804</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:603</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85865</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000800</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:603</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85866</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000803</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:603</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85867</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3503.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:603</ModifiedDate>
    <BRSAmount>3503.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85868</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:607</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85869</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000815</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:607</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85870</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000705</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:607</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85871</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000817</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:607</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85872</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000769</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:610</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85873</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000688</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:610</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85874</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000196</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:610</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85875</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000773</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:610</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85876</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000047</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:613</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85877</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000728</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:613</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85878</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000816</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:613</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85879</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000774</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:617</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85880</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:617</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85881</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:617</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85882</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:617</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85883</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001252</VendorId>
    <PrintAs>B.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:620</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85884</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000709</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:620</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85885</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:620</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85886</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1165.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:620</ModifiedDate>
    <BRSAmount>1165.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85887</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:620</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85888</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:623</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85889</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:623</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>85890</TransactionId>
    <ChequeBookId>106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>214195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56573.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Jan 2019 15:37:22:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:623</ModifiedDate>
    <BRSAmount>56573.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183811</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247441</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1662.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:507</ModifiedDate>
    <BRSAmount>1662.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183813</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8256.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:507</ModifiedDate>
    <BRSAmount>8256.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183814</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:510</ModifiedDate>
    <BRSAmount>1635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183815</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:510</ModifiedDate>
    <BRSAmount>3070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183816</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001654</VendorId>
    <PrintAs>Your Self (NEFT) M.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:510</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183817</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:510</ModifiedDate>
    <BRSAmount>2150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183818</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:513</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183819</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001645</VendorId>
    <PrintAs>M.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:513</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183820</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001634</VendorId>
    <PrintAs>B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:513</ModifiedDate>
    <BRSAmount>11700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183821</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:517</ModifiedDate>
    <BRSAmount>13365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183822</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001655</VendorId>
    <PrintAs>Akkineni</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:517</ModifiedDate>
    <BRSAmount>14925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183823</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>28 Aug 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:517</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183824</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:517</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183825</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>Your Self (NEFT) M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:520</ModifiedDate>
    <BRSAmount>16308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183826</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37797.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:520</ModifiedDate>
    <BRSAmount>37797.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183827</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:520</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183828</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:520</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183829</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001656</VendorId>
    <PrintAs>E.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>06 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:523</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183830</TransactionId>
    <ChequeBookId>139</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>247460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>06 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Aug 2021 10:51:47:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:523</ModifiedDate>
    <BRSAmount>4538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100578</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:743</ModifiedDate>
    <BRSAmount>350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100579</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001284</VendorId>
    <PrintAs>Saikiran Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:747</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100580</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2376.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:747</ModifiedDate>
    <BRSAmount>2376.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100581</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:747</ModifiedDate>
    <BRSAmount>274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100582</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:750</ModifiedDate>
    <BRSAmount>445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100583</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:750</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100584</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001285</VendorId>
    <PrintAs>Ravi Gedidimi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:750</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100585</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001281</VendorId>
    <PrintAs>Majjiga Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2023.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:750</ModifiedDate>
    <BRSAmount>2023.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100586</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001277</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79301.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:753</ModifiedDate>
    <BRSAmount>79301.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100587</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:753</ModifiedDate>
    <BRSAmount>37500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100588</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000057</VendorId>
    <PrintAs>Talari Oblusu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:753</ModifiedDate>
    <BRSAmount>80166.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100589</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001286</VendorId>
    <PrintAs>Yenumula Narayana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:753</ModifiedDate>
    <BRSAmount>70686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100590</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001287</VendorId>
    <PrintAs>Yanumula Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97027.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:757</ModifiedDate>
    <BRSAmount>97027.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100591</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001288</VendorId>
    <PrintAs>Shaik Munaf</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82199.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:757</ModifiedDate>
    <BRSAmount>82199.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100592</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000057</VendorId>
    <PrintAs>Talari Oblusu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77083.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:757</ModifiedDate>
    <BRSAmount>77083.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100593</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001286</VendorId>
    <PrintAs>Yenumula Narayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:760</ModifiedDate>
    <BRSAmount>67320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100594</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001286</VendorId>
    <PrintAs>Yenumula Narayana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37547.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:760</ModifiedDate>
    <BRSAmount>37547.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100595</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:760</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100596</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:760</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100597</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM1000106</VendorId>
    <PrintAs>B.Marenna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6721.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:760</ModifiedDate>
    <BRSAmount>6721.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100598</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3512.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:763</ModifiedDate>
    <BRSAmount>3512.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100599</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2233.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:763</ModifiedDate>
    <BRSAmount>2233.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100600</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4842.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:763</ModifiedDate>
    <BRSAmount>4842.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100601</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001289</VendorId>
    <PrintAs>Sake Thirupal</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:763</ModifiedDate>
    <BRSAmount>1026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100602</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001290</VendorId>
    <PrintAs>Thalari Mounika</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:767</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100603</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001291</VendorId>
    <PrintAs>Meenuga Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:767</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100604</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:767</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100605</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:767</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100606</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:770</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100607</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:770</ModifiedDate>
    <BRSAmount>2779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100608</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:770</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100609</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:770</ModifiedDate>
    <BRSAmount>89768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100610</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:773</ModifiedDate>
    <BRSAmount>53078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100611</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:773</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100612</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001191</VendorId>
    <PrintAs>Khaleel Basha Shaik</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:773</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100613</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:773</ModifiedDate>
    <BRSAmount>6800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100614</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001293</VendorId>
    <PrintAs>Mallaiah Harijana</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:777</ModifiedDate>
    <BRSAmount>3150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100615</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001294</VendorId>
    <PrintAs>Yenumula Durugayya</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53092.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:777</ModifiedDate>
    <BRSAmount>53092.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100616</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001295</VendorId>
    <PrintAs>B.Anjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14473.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:777</ModifiedDate>
    <BRSAmount>14473.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100617</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:777</ModifiedDate>
    <BRSAmount>71185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100618</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55873.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:780</ModifiedDate>
    <BRSAmount>55873.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100619</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:780</ModifiedDate>
    <BRSAmount>30250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100620</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001297</VendorId>
    <PrintAs>Jenne Chinna Swamy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:780</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100621</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:780</ModifiedDate>
    <BRSAmount>89768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100622</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:780</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100623</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:783</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100624</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:783</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100625</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:783</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100626</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:787</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100627</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:787</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100628</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:787</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100629</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:790</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100630</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:790</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100631</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:790</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100632</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:790</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100633</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:790</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100634</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:793</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100635</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50309.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:793</ModifiedDate>
    <BRSAmount>50309.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100636</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:793</ModifiedDate>
    <BRSAmount>27480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100637</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1054.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:793</ModifiedDate>
    <BRSAmount>1054.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100638</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:797</ModifiedDate>
    <BRSAmount>2785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100639</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:797</ModifiedDate>
    <BRSAmount>716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100640</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1237.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:797</ModifiedDate>
    <BRSAmount>1237.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100641</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6802.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:797</ModifiedDate>
    <BRSAmount>6802.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100642</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:800</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100643</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1087.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:800</ModifiedDate>
    <BRSAmount>1087.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100644</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3129.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:800</ModifiedDate>
    <BRSAmount>3129.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100645</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2377.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:800</ModifiedDate>
    <BRSAmount>2377.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100646</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:803</ModifiedDate>
    <BRSAmount>1742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100647</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:803</ModifiedDate>
    <BRSAmount>10207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100648</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:803</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100649</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:807</ModifiedDate>
    <BRSAmount>4850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100650</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:807</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100651</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:807</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100652</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Ummadi Lakshmi Reddy A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:807</ModifiedDate>
    <BRSAmount>69984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100653</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002646</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:810</ModifiedDate>
    <BRSAmount>11815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100654</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:810</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100655</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:810</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100656</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Ummadi Lakshmi Reddy A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:810</ModifiedDate>
    <BRSAmount>69984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100657</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29799.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:810</ModifiedDate>
    <BRSAmount>29799.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100658</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>951.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:813</ModifiedDate>
    <BRSAmount>951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100659</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:813</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100660</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:813</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100661</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:813</ModifiedDate>
    <BRSAmount>7178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100662</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001298</VendorId>
    <PrintAs>Alivigonda Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:817</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100663</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001299</VendorId>
    <PrintAs>Mala Venkatapathi</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:817</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100664</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7610.09</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:817</ModifiedDate>
    <BRSAmount>7610.09</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100665</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:820</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100666</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:820</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100667</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:820</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100668</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:820</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100669</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:823</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100670</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>878.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:823</ModifiedDate>
    <BRSAmount>878.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100671</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:823</ModifiedDate>
    <BRSAmount>8785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100672</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97699.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:827</ModifiedDate>
    <BRSAmount>97699.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100673</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:827</ModifiedDate>
    <BRSAmount>4020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100674</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:827</ModifiedDate>
    <BRSAmount>3225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100675</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:827</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100676</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:830</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>100677</TransactionId>
    <ChequeBookId>109</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001205</VendorId>
    <PrintAs>Anjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82478.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>07 Jun 2019 12:37:47:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:830</ModifiedDate>
    <BRSAmount>82478.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108155</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:830</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108156</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:830</ModifiedDate>
    <BRSAmount>1085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108157</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:830</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108158</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:833</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108159</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:833</ModifiedDate>
    <BRSAmount>1045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108160</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:833</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108161</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000073</VendorId>
    <PrintAs>Yanam Arlappa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:837</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108162</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54784.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:837</ModifiedDate>
    <BRSAmount>54784.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108163</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:837</ModifiedDate>
    <BRSAmount>26785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108164</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:837</ModifiedDate>
    <BRSAmount>2380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108165</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:840</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108166</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:840</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108167</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:840</ModifiedDate>
    <BRSAmount>3250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108168</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001149</VendorId>
    <PrintAs>Malleni Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:840</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108169</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:840</ModifiedDate>
    <BRSAmount>47930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108170</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Yenumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39713.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:843</ModifiedDate>
    <BRSAmount>39713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108171</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001221</VendorId>
    <PrintAs>Somalapuram Hanumantha Rayudu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12756.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:843</ModifiedDate>
    <BRSAmount>12756.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108172</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001302</VendorId>
    <PrintAs>H.Yekanthamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9843.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:843</ModifiedDate>
    <BRSAmount>9843.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108173</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001178</VendorId>
    <PrintAs>H.Ranjith Kumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38092.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:847</ModifiedDate>
    <BRSAmount>38092.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108174</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:847</ModifiedDate>
    <BRSAmount>20400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108175</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:847</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108176</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:850</ModifiedDate>
    <BRSAmount>7938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108177</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:850</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108178</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001193</VendorId>
    <PrintAs>U.Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:850</ModifiedDate>
    <BRSAmount>10200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108179</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:850</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108180</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:850</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108181</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:853</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108182</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1448.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:853</ModifiedDate>
    <BRSAmount>1448.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108183</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:853</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108184</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:857</ModifiedDate>
    <BRSAmount>2144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108185</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:857</ModifiedDate>
    <BRSAmount>3060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108186</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:857</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108187</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:857</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108188</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:860</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108189</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:860</ModifiedDate>
    <BRSAmount>2375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108190</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:860</ModifiedDate>
    <BRSAmount>9450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108191</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:860</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108192</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:860</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108194</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9853.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:863</ModifiedDate>
    <BRSAmount>9853.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108195</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001304</VendorId>
    <PrintAs>Eggidi Manjula</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:863</ModifiedDate>
    <BRSAmount>1013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108196</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001305</VendorId>
    <PrintAs>Badige Hemachari</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:863</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108197</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001140</VendorId>
    <PrintAs>Gujjula Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2533.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:863</ModifiedDate>
    <BRSAmount>2533.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108198</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001306</VendorId>
    <PrintAs>A.Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:867</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108199</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001307</VendorId>
    <PrintAs>Madiga Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1733.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:867</ModifiedDate>
    <BRSAmount>1733.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108200</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001308</VendorId>
    <PrintAs>P.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:867</ModifiedDate>
    <BRSAmount>1267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108201</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:870</ModifiedDate>
    <BRSAmount>5250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108202</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001309</VendorId>
    <PrintAs>Mopuri Gangadharamma</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:870</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108203</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:870</ModifiedDate>
    <BRSAmount>6750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108204</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001310</VendorId>
    <PrintAs>Nageshamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13229.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:873</ModifiedDate>
    <BRSAmount>13229.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108205</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40581.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:873</ModifiedDate>
    <BRSAmount>40581.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108206</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63259.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:873</ModifiedDate>
    <BRSAmount>63259.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108207</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001294</VendorId>
    <PrintAs>Yenumula Durugayya</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:873</ModifiedDate>
    <BRSAmount>58903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108208</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001313</VendorId>
    <PrintAs>Anjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:877</ModifiedDate>
    <BRSAmount>12885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108209</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001314</VendorId>
    <PrintAs>Boya Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:877</ModifiedDate>
    <BRSAmount>56250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108210</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001315</VendorId>
    <PrintAs>Madineni Subramanyam</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:877</ModifiedDate>
    <BRSAmount>9520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108211</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001316</VendorId>
    <PrintAs>Bhaskar Chilamakuri</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:880</ModifiedDate>
    <BRSAmount>14280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108212</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:880</ModifiedDate>
    <BRSAmount>90565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108213</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:880</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108214</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001317</VendorId>
    <PrintAs>Peddanna Mannala</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:880</ModifiedDate>
    <BRSAmount>31065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108215</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:880</ModifiedDate>
    <BRSAmount>14600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108216</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30574.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:883</ModifiedDate>
    <BRSAmount>30574.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108217</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:883</ModifiedDate>
    <BRSAmount>3885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108218</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001318</VendorId>
    <PrintAs>Mala Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:883</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108219</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001319</VendorId>
    <PrintAs>Banotha Bheemi Bai</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:883</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108220</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:887</ModifiedDate>
    <BRSAmount>8550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108221</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:887</ModifiedDate>
    <BRSAmount>9740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108222</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:887</ModifiedDate>
    <BRSAmount>3030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108223</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5282.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:887</ModifiedDate>
    <BRSAmount>5282.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108224</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:890</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108225</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:890</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108226</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:890</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108227</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001321</VendorId>
    <PrintAs>Y.Vara Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:890</ModifiedDate>
    <BRSAmount>93588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108228</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001322</VendorId>
    <PrintAs>Kadapala Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:893</ModifiedDate>
    <BRSAmount>85779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108229</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001287</VendorId>
    <PrintAs>Yanumula Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:893</ModifiedDate>
    <BRSAmount>14686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108230</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001323</VendorId>
    <PrintAs>Yetti Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:893</ModifiedDate>
    <BRSAmount>12247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108231</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48192.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:893</ModifiedDate>
    <BRSAmount>48192.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108232</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001220</VendorId>
    <PrintAs>Gangaiah</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22727.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:897</ModifiedDate>
    <BRSAmount>22727.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108233</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001291</VendorId>
    <PrintAs>Meenuga Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14729.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:897</ModifiedDate>
    <BRSAmount>14729.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108234</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001322</VendorId>
    <PrintAs>Kadapala Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19583.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:897</ModifiedDate>
    <BRSAmount>19583.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108235</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001321</VendorId>
    <PrintAs>Y.Vara Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>19 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:900</ModifiedDate>
    <BRSAmount>53686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108236</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:900</ModifiedDate>
    <BRSAmount>60900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108237</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:900</ModifiedDate>
    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108238</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000015</VendorId>
    <PrintAs>Apg Bank - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:900</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108239</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:900</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108240</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000007</VendorId>
    <PrintAs>Apg Bank - Medical Collage Branch- Atp</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:903</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108241</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000013</VendorId>
    <PrintAs>Vijaya Bank - Ram Nagar - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:903</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108242</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000009</VendorId>
    <PrintAs>Andhra Bank - Court Road - Atp</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:903</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108243</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000011</VendorId>
    <PrintAs>Canara Bank - Ram Nagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:907</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108244</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:907</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108245</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000025</VendorId>
    <PrintAs>Andhra Bank - Goerge Pet - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:907</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108246</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000012</VendorId>
    <PrintAs>Andhra Bank - Ramnagar Branch - Atp</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:907</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108247</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2523.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:910</ModifiedDate>
    <BRSAmount>2523.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108248</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:910</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108249</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:910</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108250</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:910</ModifiedDate>
    <BRSAmount>15247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108251</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:910</ModifiedDate>
    <BRSAmount>1285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108252</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:913</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108253</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:913</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>108254</TransactionId>
    <ChequeBookId>110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>260335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Y.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>20 Jul 2019 09:56:59:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:913</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184977</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>13 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:523</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184978</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>13 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:527</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184979</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>13 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:527</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184980</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>13 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:527</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184981</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>20730</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:527</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184982</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:530</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184984</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>Your Self (NEFT) K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:530</ModifiedDate>
    <BRSAmount>14850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184985</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:530</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184986</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Your Self (NEFT) Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:530</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184987</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001658</VendorId>
    <PrintAs>M.Vamsi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:533</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184988</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001657</VendorId>
    <PrintAs>Your Self NEFT to K.Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>15 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:533</ModifiedDate>
    <BRSAmount>15170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184989</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>15858</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:533</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184990</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001654</VendorId>
    <PrintAs>Your Self NEFT to M.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:533</ModifiedDate>
    <BRSAmount>43560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184991</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>20738</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:537</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184992</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:537</ModifiedDate>
    <BRSAmount>16100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184993</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:537</ModifiedDate>
    <BRSAmount>9100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184994</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001378</VendorId>
    <PrintAs>Your Self (NEFT) B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:537</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184995</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:540</ModifiedDate>
    <BRSAmount>190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>184996</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>301940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17388.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>08 Sep 2021 16:56:34:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:540</ModifiedDate>
    <BRSAmount>17388.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185958</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:540</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185959</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2571.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:540</ModifiedDate>
    <BRSAmount>2571.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185960</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89699.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:540</ModifiedDate>
    <BRSAmount>89699.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185961</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001573</VendorId>
    <PrintAs>Y.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:543</ModifiedDate>
    <BRSAmount>25616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185962</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53284.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:543</ModifiedDate>
    <BRSAmount>53284.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185963</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10088.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:543</ModifiedDate>
    <BRSAmount>10088.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185964</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>Your Self NEFT to E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:547</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185965</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20493.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:547</ModifiedDate>
    <BRSAmount>20493.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185966</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:547</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185967</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:547</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185968</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:550</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185969</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:550</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185970</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2973.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:550</ModifiedDate>
    <BRSAmount>2973.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185971</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:550</ModifiedDate>
    <BRSAmount>2095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185972</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:08:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:550</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185974</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001233</VendorId>
    <PrintAs>Your Self (NEFT) Boya Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:09:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:553</ModifiedDate>
    <BRSAmount>44550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185975</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18106.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:09:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:553</ModifiedDate>
    <BRSAmount>18106.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185976</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001659</VendorId>
    <PrintAs>Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:09:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:553</ModifiedDate>
    <BRSAmount>5498.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>185977</TransactionId>
    <ChequeBookId>141</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>313050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001543</VendorId>
    <PrintAs>G.Kodanda</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>24 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>20 Sep 2021 16:51:09:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:553</ModifiedDate>
    <BRSAmount>45540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192121</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Your Self NEFT to Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:557</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192122</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>Your Self NEFT to R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:557</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192123</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>Your Self (NEFT) G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:557</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192124</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:560</ModifiedDate>
    <BRSAmount>1475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192125</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:560</ModifiedDate>
    <BRSAmount>15622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192126</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:560</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192127</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:560</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192128</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:560</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192129</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000029</VendorId>
    <PrintAs>Union Bank Of India- Beluguppa Branch</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:563</ModifiedDate>
    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192130</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:563</ModifiedDate>
    <BRSAmount>1705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192131</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:563</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192132</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26333.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:567</ModifiedDate>
    <BRSAmount>26333.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192133</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001675</VendorId>
    <PrintAs>N.Ramulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:567</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192134</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001676</VendorId>
    <PrintAs>N.Satayanarayana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:567</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192135</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001353</VendorId>
    <PrintAs>Varalakshmi Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:567</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192136</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001586</VendorId>
    <PrintAs>S.Ravi Naik</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:570</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192137</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001678</VendorId>
    <PrintAs>S.Sakuntala Bai</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:570</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192138</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39908.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:570</ModifiedDate>
    <BRSAmount>39908.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192139</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42458.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:570</ModifiedDate>
    <BRSAmount>42458.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192140</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5379.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>08 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>22 Nov 2021 15:44:41:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:573</ModifiedDate>
    <BRSAmount>5379.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233466</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:777</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233467</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:777</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233468</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:777</ModifiedDate>
    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233469</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:780</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233470</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000029</VendorId>
    <PrintAs>Union Bank Of India- Beluguppa Branch</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:780</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233471</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:780</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233472</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000018</VendorId>
    <PrintAs>Apg Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:780</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233473</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000031</VendorId>
    <PrintAs>Canara Bank Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:783</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233474</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:783</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233475</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000019</VendorId>
    <PrintAs>State Bank Of India - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:783</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233476</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:783</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233477</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000034</VendorId>
    <PrintAs>Union Bank  Kalayanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:787</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233478</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001767</VendorId>
    <PrintAs>Your Self NEFT to Goruva Vimala</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:787</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233479</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001768</VendorId>
    <PrintAs>Your Self NEFT to Polappa Sibai</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:787</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233480</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001700</VendorId>
    <PrintAs>Your Self NEFT to Uppara Anji</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:790</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233481</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200839</VendorId>
    <PrintAs>Govindu Naik Sugaliramavat</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:790</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233482</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001769</VendorId>
    <PrintAs>Your Self NEFT to Hanumapuram Ramulakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:790</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233483</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001772</VendorId>
    <PrintAs>Your Self NEFT to E.Jagadeesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:790</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233484</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:790</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233485</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000007</VendorId>
    <PrintAs>Apg Bank - Medical Collage Branch- Atp</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:793</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233486</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000035</VendorId>
    <PrintAs>Union Bank  Court Road Anantapuram</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:793</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233487</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:793</ModifiedDate>
    <BRSAmount>54600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233488</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000036</VendorId>
    <PrintAs>Canara Bank Main Branch Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233489</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000037</VendorId>
    <PrintAs>Bank Of Baroda Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Dec 2022 15:26:31:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233490</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233491</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233492</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000015</VendorId>
    <PrintAs>Apg Bank - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233493</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:797</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233494</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233495</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self (NEFT) Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>3035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233496</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>2855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233497</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>4670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233498</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>2625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233499</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001774</VendorId>
    <PrintAs>Your Self NEFT to Boya Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:800</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233500</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Your Self NEFT to Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:803</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233502</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001561</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:803</ModifiedDate>
    <BRSAmount>97300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233503</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001110</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:803</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233504</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000782</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:803</ModifiedDate>
    <BRSAmount>86000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233505</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001505</VendorId>
    <PrintAs>Your Self NEFT to M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:803</ModifiedDate>
    <BRSAmount>49066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233506</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001775</VendorId>
    <PrintAs>Your Self NEFT to Hanumanthu Barbender Work</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50469.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:807</ModifiedDate>
    <BRSAmount>50469.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233507</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>Your Self NEFT to C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:807</ModifiedDate>
    <BRSAmount>11935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233508</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001736</VendorId>
    <PrintAs>Your Self NEFT to Bariki Nagaveni</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:807</ModifiedDate>
    <BRSAmount>4565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233509</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:807</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233510</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:807</ModifiedDate>
    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233511</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001498</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:810</ModifiedDate>
    <BRSAmount>99400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233512</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:573</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233513</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:810</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>233514</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38463.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Dec 2022 11:39:20:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:810</ModifiedDate>
    <BRSAmount>38463.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236608</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001779</VendorId>
    <PrintAs>Nenavath Ananda Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:810</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236609</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001778</VendorId>
    <PrintAs>Your Self NEFT to Shaikshavali Karoor</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:810</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236610</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46978.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:813</ModifiedDate>
    <BRSAmount>46978.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236611</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:813</ModifiedDate>
    <BRSAmount>6245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236612</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:813</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236613</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:813</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236614</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236615</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001781</VendorId>
    <PrintAs>Your Self NEFT to Harijana Duragaiah</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236616</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236617</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001776</VendorId>
    <PrintAs>Sarpanch Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11757.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>11757.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236618</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001782</VendorId>
    <PrintAs>J.Chinnaswami</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:46:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236619</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:817</ModifiedDate>
    <BRSAmount>2335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236620</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:820</ModifiedDate>
    <BRSAmount>2380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236621</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:820</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236622</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:820</ModifiedDate>
    <BRSAmount>24140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236623</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20759.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:820</ModifiedDate>
    <BRSAmount>20759.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236624</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001507</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:820</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236625</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001526</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:823</ModifiedDate>
    <BRSAmount>94000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236626</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001783</VendorId>
    <PrintAs>Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2006.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:823</ModifiedDate>
    <BRSAmount>2006.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236627</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001305</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:823</ModifiedDate>
    <BRSAmount>89700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236628</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001565</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:823</ModifiedDate>
    <BRSAmount>81600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236629</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000902</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:827</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236630</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001304</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:827</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236631</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001573</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:827</ModifiedDate>
    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236632</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001041</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Jan 2023 17:24:47:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:830</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236633</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000891</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:830</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236634</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001784</VendorId>
    <PrintAs>Your Self NEFT to H Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:830</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236635</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001785</VendorId>
    <PrintAs>Your Self NEFT to Yanumula Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:830</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236636</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001786</VendorId>
    <PrintAs>Your Self NEFT to Kunbhavath Dhani Bai</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:830</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236637</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001787</VendorId>
    <PrintAs>Neelavathi Vadde</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:833</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236638</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001788</VendorId>
    <PrintAs>Your Self NEFT to Saroja Vaditya</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:833</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236639</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001789</VendorId>
    <PrintAs>Your Self NEFT to Harijana Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:833</ModifiedDate>
    <BRSAmount>25500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236640</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001790</VendorId>
    <PrintAs>Vanitha Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:833</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236641</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001790</VendorId>
    <PrintAs>Vanitha Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:837</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236642</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001792</VendorId>
    <PrintAs>Your Self NEFT to Marekka Anke</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:837</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236643</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:837</ModifiedDate>
    <BRSAmount>1725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236644</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:840</ModifiedDate>
    <BRSAmount>6270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236645</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001737</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:840</ModifiedDate>
    <BRSAmount>4690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236646</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001793</VendorId>
    <PrintAs>U.Jhansi Rani</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:840</ModifiedDate>
    <BRSAmount>14500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236647</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001794</VendorId>
    <PrintAs>Your Self NEFT to Sharada</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:840</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236648</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:840</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236649</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:843</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236650</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:843</ModifiedDate>
    <BRSAmount>3230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236651</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:843</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236652</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001514</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:847</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236653</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001494</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:847</ModifiedDate>
    <BRSAmount>23600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236654</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000982</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:847</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236655</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001469</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:847</ModifiedDate>
    <BRSAmount>90300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236656</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001509</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:850</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236657</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001575</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jan 2023 17:32:38:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:850</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238210</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001568</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:850</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238211</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000955</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:850</ModifiedDate>
    <BRSAmount>52000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238212</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001410</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:853</ModifiedDate>
    <BRSAmount>69200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238213</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001380</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:853</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238214</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001418</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:853</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238215</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001795</VendorId>
    <PrintAs>R.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:853</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238216</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001736</VendorId>
    <PrintAs>Your Self NEFT to Bariki Nagaveni</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:857</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238217</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:857</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238218</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001731</VendorId>
    <PrintAs>Your Self NEFT to Chamanthi Mahila Sangham</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:857</ModifiedDate>
    <BRSAmount>3120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238219</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000931</VendorId>
    <PrintAs>Your Self NEFT to Dokka Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:857</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238220</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>Your Self NEFT to R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:860</ModifiedDate>
    <BRSAmount>98901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238221</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>Your Self NEFT to R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:860</ModifiedDate>
    <BRSAmount>98901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238222</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:860</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238223</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:860</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238224</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:863</ModifiedDate>
    <BRSAmount>3080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238225</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001796</VendorId>
    <PrintAs>Your Self NEFT to Mallela Upendra</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:863</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238226</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001797</VendorId>
    <PrintAs>Chinnarappa Gari Thriveni</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:863</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238227</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001798</VendorId>
    <PrintAs>Your Self NEFT to Nagamuni Boya</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:867</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238228</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Your Self NEFT to Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:867</ModifiedDate>
    <BRSAmount>8140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238229</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:867</ModifiedDate>
    <BRSAmount>5490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238230</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3113.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:867</ModifiedDate>
    <BRSAmount>3113.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238231</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7647.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:870</ModifiedDate>
    <BRSAmount>7647.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238232</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5499.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:870</ModifiedDate>
    <BRSAmount>5499.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238233</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001788</VendorId>
    <PrintAs>Your Self NEFT to Saroja Vaditya</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:870</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238234</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001799</VendorId>
    <PrintAs>Your Self NEFT to Kurlapalli Nagamunemma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Jan 2023 15:46:16:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:870</ModifiedDate>
    <BRSAmount>5725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238704</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000878</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:51:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:870</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238705</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001008</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:51:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:873</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238706</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001588</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:51:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:873</ModifiedDate>
    <BRSAmount>24200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238707</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:873</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238708</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:873</ModifiedDate>
    <BRSAmount>2680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238709</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:877</ModifiedDate>
    <BRSAmount>2470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238710</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:877</ModifiedDate>
    <BRSAmount>2410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238711</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001800</VendorId>
    <PrintAs>Mahalakshmi Textiles</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:877</ModifiedDate>
    <BRSAmount>29270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238712</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001267</VendorId>
    <PrintAs>Your Self NEFT to Mahesh Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:880</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238713</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3044.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:880</ModifiedDate>
    <BRSAmount>3044.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238714</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001753</VendorId>
    <PrintAs>Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:880</ModifiedDate>
    <BRSAmount>740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238716</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:880</ModifiedDate>
    <BRSAmount>2210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238717</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:880</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238718</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:883</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238719</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:883</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238720</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:883</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238721</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:883</ModifiedDate>
    <BRSAmount>6260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238722</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>314999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:883</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238723</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001801</VendorId>
    <PrintAs>T.Harish Kumar</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1721.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:887</ModifiedDate>
    <BRSAmount>1721.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238724</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:887</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238725</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8727.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:887</ModifiedDate>
    <BRSAmount>8727.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238726</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001802</VendorId>
    <PrintAs>Your Self NEFT to Sujatha P</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:887</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238727</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>5804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>238728</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jan 2023 17:55:52:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245554</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1172.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>1172.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245555</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>2440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245556</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4974.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>4974.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245557</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:890</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245558</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>278.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:893</ModifiedDate>
    <BRSAmount>278.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245559</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:893</ModifiedDate>
    <BRSAmount>3215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245560</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:893</ModifiedDate>
    <BRSAmount>1115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245561</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>999.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:897</ModifiedDate>
    <BRSAmount>999.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245562</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001776</VendorId>
    <PrintAs>Sarpanch Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:897</ModifiedDate>
    <BRSAmount>9400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245563</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001696</VendorId>
    <PrintAs>Devarapalli Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:897</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245564</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001698</VendorId>
    <PrintAs>M Venkataswami</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:897</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245565</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001710</VendorId>
    <PrintAs>Harijana Alivelamma.</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245566</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:943</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245567</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:943</ModifiedDate>
    <BRSAmount>11824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245568</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:947</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245569</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11781.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:947</ModifiedDate>
    <BRSAmount>11781.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245570</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:947</ModifiedDate>
    <BRSAmount>38958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245571</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:950</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245572</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:950</ModifiedDate>
    <BRSAmount>15250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245573</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:950</ModifiedDate>
    <BRSAmount>38680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245574</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:950</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245575</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77111.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:953</ModifiedDate>
    <BRSAmount>77111.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245576</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8337.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:953</ModifiedDate>
    <BRSAmount>8337.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>245577</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Mar 2023 17:12:48:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:953</ModifiedDate>
    <BRSAmount>4050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253814</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:953</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253815</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:957</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253816</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7176.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:957</ModifiedDate>
    <BRSAmount>7176.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253817</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6232.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:957</ModifiedDate>
    <BRSAmount>6232.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253818</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:960</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253819</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:960</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253820</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:960</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253821</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:963</ModifiedDate>
    <BRSAmount>5105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253822</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:963</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253823</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:967</ModifiedDate>
    <BRSAmount>315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253824</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:967</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253825</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:967</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253826</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001731</VendorId>
    <PrintAs>Chamanthi Mahila Sangham</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>26 Jun 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:970</ModifiedDate>
    <BRSAmount>3360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253827</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:973</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253828</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81917.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:973</ModifiedDate>
    <BRSAmount>81917.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253829</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:973</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253830</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4447.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:973</ModifiedDate>
    <BRSAmount>4447.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253831</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:977</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253832</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:977</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253833</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22607.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:977</ModifiedDate>
    <BRSAmount>22607.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253834</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:980</ModifiedDate>
    <BRSAmount>4150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253836</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:980</ModifiedDate>
    <BRSAmount>4811.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253837</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:980</ModifiedDate>
    <BRSAmount>8960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>253838</TransactionId>
    <ChequeBookId>175</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>05 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2023 16:31:26:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:980</ModifiedDate>
    <BRSAmount>6763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264893</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self NEFT to Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:983</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264894</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self NEFT to Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:983</ModifiedDate>
    <BRSAmount>72000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264895</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self NEFT to Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:983</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264896</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:983</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264897</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:987</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264898</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:987</ModifiedDate>
    <BRSAmount>26400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264899</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:987</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264900</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:990</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264901</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:990</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264902</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:990</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264903</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001674</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:993</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264904</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self NEFT to Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:993</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264905</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001848</VendorId>
    <PrintAs>Boya Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:993</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264906</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001849</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:997</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264907</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001832</VendorId>
    <PrintAs>D Manemma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:997</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264908</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:997</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264909</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:000</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264910</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:000</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264911</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:000</ModifiedDate>
    <BRSAmount>5795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264912</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:000</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264913</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:000</ModifiedDate>
    <BRSAmount>1660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264914</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:003</ModifiedDate>
    <BRSAmount>1995.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264915</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001847</VendorId>
    <PrintAs>Yetti Manoj Kumar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:003</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264916</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5189.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:003</ModifiedDate>
    <BRSAmount>5189.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264917</TransactionId>
    <ChequeBookId>8076</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Nov 2023 16:48:32:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:007</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264918</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:007</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264919</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001850</VendorId>
    <PrintAs>Harijana Naganna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:007</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264920</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001677</VendorId>
    <PrintAs>Your Self (NEFT) to K.Yasvantha Kumar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:010</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264921</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001135</VendorId>
    <PrintAs>Your Self (NEFT) to J. Sai Mokshith</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:010</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264922</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:010</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264923</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:010</ModifiedDate>
    <BRSAmount>2720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264924</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:013</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264925</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:013</ModifiedDate>
    <BRSAmount>1707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264926</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:013</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264928</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9409.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:013</ModifiedDate>
    <BRSAmount>9409.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264929</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1881.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:017</ModifiedDate>
    <BRSAmount>1881.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264930</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:017</ModifiedDate>
    <BRSAmount>160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264931</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49743.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:017</ModifiedDate>
    <BRSAmount>49743.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264932</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:020</ModifiedDate>
    <BRSAmount>3955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264933</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:020</ModifiedDate>
    <BRSAmount>13365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264934</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001726</VendorId>
    <PrintAs>Narasimhamurthi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:020</ModifiedDate>
    <BRSAmount>74326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264935</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:020</ModifiedDate>
    <BRSAmount>60236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264936</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001746</VendorId>
    <PrintAs>Yarragunta Thipperudra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84629.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:020</ModifiedDate>
    <BRSAmount>84629.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264937</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001746</VendorId>
    <PrintAs>Yarragunta Thipperudra</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40896.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:023</ModifiedDate>
    <BRSAmount>40896.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264938</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:023</ModifiedDate>
    <BRSAmount>78990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264939</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3246.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:023</ModifiedDate>
    <BRSAmount>3246.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264940</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38971.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:027</ModifiedDate>
    <BRSAmount>38971.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264941</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10221.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:027</ModifiedDate>
    <BRSAmount>10221.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264942</TransactionId>
    <ChequeBookId>8077</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2023 16:52:09:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:027</ModifiedDate>
    <BRSAmount>14600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264943</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9894.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:030</ModifiedDate>
    <BRSAmount>9894.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264944</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:030</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264945</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:030</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264946</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:030</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264947</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:030</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264949</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001507</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:033</ModifiedDate>
    <BRSAmount>97000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264950</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001685</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:033</ModifiedDate>
    <BRSAmount>82000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264951</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001689</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:033</ModifiedDate>
    <BRSAmount>67000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264952</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 314992</Remarks>
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2232.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>2232.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264953</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks>Cheque Reassigned in place of 314856</Remarks>
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264954</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001836</VendorId>
    <PrintAs>Bainai Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:037</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264955</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001851</VendorId>
    <PrintAs>C Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:037</ModifiedDate>
    <BRSAmount>78210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264956</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001854</VendorId>
    <PrintAs>Eggidi Pennakka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:037</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264957</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001853</VendorId>
    <PrintAs>Harijana Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:040</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264958</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001852</VendorId>
    <PrintAs>Harijana Janakamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:040</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264959</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:040</ModifiedDate>
    <BRSAmount>100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264960</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:040</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264961</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:043</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264962</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:043</ModifiedDate>
    <BRSAmount>6840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264963</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:043</ModifiedDate>
    <BRSAmount>7260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264964</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:043</ModifiedDate>
    <BRSAmount>38855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264965</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53614.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:047</ModifiedDate>
    <BRSAmount>53614.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264966</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:047</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264967</TransactionId>
    <ChequeBookId>8078</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Dec 2023 15:10:33:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:047</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258571</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:050</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258572</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:050</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258573</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:050</ModifiedDate>
    <BRSAmount>12400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258574</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:050</ModifiedDate>
    <BRSAmount>5335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258575</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:053</ModifiedDate>
    <BRSAmount>7350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258576</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:053</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258577</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7453.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:053</ModifiedDate>
    <BRSAmount>7453.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258578</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36459.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:057</ModifiedDate>
    <BRSAmount>36459.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258579</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92163.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:057</ModifiedDate>
    <BRSAmount>92163.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258580</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:057</ModifiedDate>
    <BRSAmount>40015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258581</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:057</ModifiedDate>
    <BRSAmount>40015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258582</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001511</VendorId>
    <PrintAs>Kavali Siddappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:060</ModifiedDate>
    <BRSAmount>55440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258583</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:060</ModifiedDate>
    <BRSAmount>79200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258584</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001804</VendorId>
    <PrintAs>Harijana Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32252.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:060</ModifiedDate>
    <BRSAmount>32252.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258585</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001805</VendorId>
    <PrintAs>Ankampalli Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:060</ModifiedDate>
    <BRSAmount>17404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258586</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001806</VendorId>
    <PrintAs>Harijana Laleppa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:063</ModifiedDate>
    <BRSAmount>79200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258587</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38158.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:063</ModifiedDate>
    <BRSAmount>38158.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258588</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:063</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258589</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:063</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258590</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001133</VendorId>
    <PrintAs>R.Rama Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:067</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258591</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22471.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:067</ModifiedDate>
    <BRSAmount>22471.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258592</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self (NEFT) D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:067</ModifiedDate>
    <BRSAmount>3570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258593</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9714.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:070</ModifiedDate>
    <BRSAmount>9714.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258594</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:070</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258595</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self (NEFT) Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>17 Jul 2023 15:14:08:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:070</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263309</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001807</VendorId>
    <PrintAs>Malyam Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:070</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263310</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001808</VendorId>
    <PrintAs>Begri Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:073</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263311</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001809</VendorId>
    <PrintAs>D Umara Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:073</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263312</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001810</VendorId>
    <PrintAs>Dandu Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:073</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263313</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001811</VendorId>
    <PrintAs>Somashekar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:077</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263314</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001812</VendorId>
    <PrintAs>N Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:077</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263315</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001618</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:077</ModifiedDate>
    <BRSAmount>64400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263316</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001604</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:080</ModifiedDate>
    <BRSAmount>35700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263317</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001428</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:080</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263318</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001633</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:080</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263319</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001626</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:080</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263320</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7094.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:080</ModifiedDate>
    <BRSAmount>7094.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263322</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:083</ModifiedDate>
    <BRSAmount>2970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263323</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001774</VendorId>
    <PrintAs>Boya Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:083</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263324</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001813</VendorId>
    <PrintAs>P Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:083</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263325</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001814</VendorId>
    <PrintAs>B Marenna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:087</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263326</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001815</VendorId>
    <PrintAs>V Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:087</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263327</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:087</ModifiedDate>
    <BRSAmount>13430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263328</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5529.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:090</ModifiedDate>
    <BRSAmount>5529.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263329</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:090</ModifiedDate>
    <BRSAmount>3735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263330</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26167.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:090</ModifiedDate>
    <BRSAmount>26167.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263331</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001816</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:090</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263332</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001817</VendorId>
    <PrintAs>H Anasuyamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:090</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263333</TransactionId>
    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>18 Aug 2023 10:52:49:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:093</ModifiedDate>
    <BRSAmount>6794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264654</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2598.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:093</ModifiedDate>
    <BRSAmount>2598.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264655</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:093</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264656</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:097</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264657</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:097</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264658</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9913.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:097</ModifiedDate>
    <BRSAmount>9913.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264659</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:100</ModifiedDate>
    <BRSAmount>3280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264660</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:100</ModifiedDate>
    <BRSAmount>3341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264661</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:100</ModifiedDate>
    <BRSAmount>3811.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264662</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8937.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:100</ModifiedDate>
    <BRSAmount>8937.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264663</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:100</ModifiedDate>
    <BRSAmount>5806.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264664</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>31 Aug 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:103</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264665</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:103</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264667</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:103</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264668</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:107</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264669</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:107</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264670</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8561.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:107</ModifiedDate>
    <BRSAmount>8561.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264671</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38378.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:110</ModifiedDate>
    <BRSAmount>38378.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264673</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37396.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:110</ModifiedDate>
    <BRSAmount>37396.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264674</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:110</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264675</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:110</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264676</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:113</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264677</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001818</VendorId>
    <PrintAs>S Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:113</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264678</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001819</VendorId>
    <PrintAs>Chalemi Anitha</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2023 17:54:13:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:113</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264679</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001649</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:113</ModifiedDate>
    <BRSAmount>36400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264680</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001654</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:117</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264681</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000029</VendorId>
    <PrintAs>Union Bank Of India- Beluguppa Branch</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:117</ModifiedDate>
    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264682</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:117</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264683</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000018</VendorId>
    <PrintAs>Apg Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:120</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264684</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000034</VendorId>
    <PrintAs>Union Bank  Kalayanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:120</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264685</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:120</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264686</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000031</VendorId>
    <PrintAs>Canara Bank Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:120</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264687</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:123</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264688</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000019</VendorId>
    <PrintAs>State Bank Of India - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:123</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264689</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:123</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264690</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:127</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264691</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:127</ModifiedDate>
    <BRSAmount>38500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264692</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:127</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264693</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:130</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264694</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000037</VendorId>
    <PrintAs>Bank Of Baroda Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:130</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264695</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000036</VendorId>
    <PrintAs>Canara Bank Main Branch Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:130</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264696</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:130</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264697</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:133</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264698</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000038</VendorId>
    <PrintAs>Apg Bank - Sanapa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:133</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264699</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5884.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:133</ModifiedDate>
    <BRSAmount>5884.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264700</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:133</ModifiedDate>
    <BRSAmount>2610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264701</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001660</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:137</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264702</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001651</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:137</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264703</TransactionId>
    <ChequeBookId>8068</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3288.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Sep 2023 12:57:57:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:137</ModifiedDate>
    <BRSAmount>3288.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264704</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM5000003</VendorId>
    <PrintAs>Sarpanch Atmakur Grama Panchaithi.</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22218.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:140</ModifiedDate>
    <BRSAmount>22218.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264705</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:140</ModifiedDate>
    <BRSAmount>10021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264707</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:140</ModifiedDate>
    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264708</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:140</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264709</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:143</ModifiedDate>
    <BRSAmount>1365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264710</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:143</ModifiedDate>
    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264711</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:143</ModifiedDate>
    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264712</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:147</ModifiedDate>
    <BRSAmount>3050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264713</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001820</VendorId>
    <PrintAs>Gedimi Nagasheshamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:150</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264714</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001821</VendorId>
    <PrintAs>Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:150</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264715</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001822</VendorId>
    <PrintAs>Gunthapalli  Mallesh</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:150</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264716</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001823</VendorId>
    <PrintAs>S Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:150</ModifiedDate>
    <BRSAmount>8960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264717</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:150</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264718</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40281.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:153</ModifiedDate>
    <BRSAmount>40281.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264720</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:153</ModifiedDate>
    <BRSAmount>70026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264721</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:153</ModifiedDate>
    <BRSAmount>95535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264722</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001746</VendorId>
    <PrintAs>Yarragunta Thipperudra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:157</ModifiedDate>
    <BRSAmount>40015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264723</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001505</VendorId>
    <PrintAs>M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13402.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:157</ModifiedDate>
    <BRSAmount>13402.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264724</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001824</VendorId>
    <PrintAs>Y.B Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:157</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264725</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self (NEFT) D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:160</ModifiedDate>
    <BRSAmount>352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264726</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001825</VendorId>
    <PrintAs>Mala Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:160</ModifiedDate>
    <BRSAmount>18400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264727</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:160</ModifiedDate>
    <BRSAmount>1485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264728</TransactionId>
    <ChequeBookId>8069</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Sep 2023 14:55:37:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:160</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264729</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43381.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:163</ModifiedDate>
    <BRSAmount>43381.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264730</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:163</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264731</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:163</ModifiedDate>
    <BRSAmount>7190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264732</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001827</VendorId>
    <PrintAs>G Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:167</ModifiedDate>
    <BRSAmount>6210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264733</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001828</VendorId>
    <PrintAs>Eggidi Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:167</ModifiedDate>
    <BRSAmount>6380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264734</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001816</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:167</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264735</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001830</VendorId>
    <PrintAs>B Ajay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:170</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264736</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001661</VendorId>
    <PrintAs>Your Self (NEFT) to Madiga Shireesha</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:170</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264738</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:170</ModifiedDate>
    <BRSAmount>17424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264739</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:170</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264740</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:170</ModifiedDate>
    <BRSAmount>560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264741</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:173</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264742</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:173</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264743</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1059.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:173</ModifiedDate>
    <BRSAmount>1059.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264744</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:177</ModifiedDate>
    <BRSAmount>29707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264745</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001831</VendorId>
    <PrintAs>Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:177</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264746</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001834</VendorId>
    <PrintAs>Harijana Suseelamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:177</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264747</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001833</VendorId>
    <PrintAs>E Kullayamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:180</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264748</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:180</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264749</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001662</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:180</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264750</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001832</VendorId>
    <PrintAs>D Manemma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:180</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264751</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:180</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264752</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:183</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264753</TransactionId>
    <ChequeBookId>8070</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Sep 2023 18:11:37:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:183</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264818</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:183</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264819</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:187</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264820</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4638.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:187</ModifiedDate>
    <BRSAmount>4638.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264821</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1767.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:187</ModifiedDate>
    <BRSAmount>1767.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264822</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001192</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:190</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264823</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8216.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:190</ModifiedDate>
    <BRSAmount>8216.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264824</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001835</VendorId>
    <PrintAs>H.Yerramma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:190</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264825</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53513.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:190</ModifiedDate>
    <BRSAmount>53513.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264826</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001746</VendorId>
    <PrintAs>Yarragunta Thipperudra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14731.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:190</ModifiedDate>
    <BRSAmount>14731.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264827</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:193</ModifiedDate>
    <BRSAmount>50018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264828</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:193</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264830</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:193</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264831</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:197</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264832</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:197</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264833</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:197</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264834</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:200</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264835</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:200</ModifiedDate>
    <BRSAmount>31950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264836</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>318.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:200</ModifiedDate>
    <BRSAmount>318.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264837</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001041</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:200</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264838</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:200</ModifiedDate>
    <BRSAmount>5716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264839</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001783</VendorId>
    <PrintAs>Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:203</ModifiedDate>
    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264840</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:203</ModifiedDate>
    <BRSAmount>3745.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264841</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1782.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:203</ModifiedDate>
    <BRSAmount>1782.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264842</TransactionId>
    <ChequeBookId>8073</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000035</VendorId>
    <PrintAs>Union Bank  Court Road Anantapuram</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Oct 2023 10:53:30:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:207</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264843</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:207</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264844</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000039</VendorId>
    <PrintAs>Union Bank - Ramnagar Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:207</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264845</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:210</ModifiedDate>
    <BRSAmount>13835.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264846</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:210</ModifiedDate>
    <BRSAmount>3960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264847</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:210</ModifiedDate>
    <BRSAmount>20048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264848</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33059.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:210</ModifiedDate>
    <BRSAmount>33059.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264849</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8038.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:213</ModifiedDate>
    <BRSAmount>8038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264850</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001836</VendorId>
    <PrintAs>Bainai Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:213</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264851</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:213</ModifiedDate>
    <BRSAmount>2960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264852</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:213</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264853</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001837</VendorId>
    <PrintAs>H.Devendra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3922.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:217</ModifiedDate>
    <BRSAmount>3922.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264854</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39807.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:217</ModifiedDate>
    <BRSAmount>39807.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264855</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001775</VendorId>
    <PrintAs>Chakali Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:217</ModifiedDate>
    <BRSAmount>4404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264856</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000136</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:220</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264858</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>115614</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:220</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264859</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>60352</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:220</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264860</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19156</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:220</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264861</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>39175</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:220</ModifiedDate>
    <BRSAmount>44000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264862</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>19192</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:223</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264863</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001838</VendorId>
    <PrintAs>B.Venkata Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>27 Oct 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:223</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264864</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:223</ModifiedDate>
    <BRSAmount>38508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264865</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10693.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:227</ModifiedDate>
    <BRSAmount>10693.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264866</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:227</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264867</TransactionId>
    <ChequeBookId>8074</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>21 Oct 2023 11:02:48:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:227</ModifiedDate>
    <BRSAmount>42312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264868</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:227</ModifiedDate>
    <BRSAmount>4257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264869</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000392</VendorId>
    <PrintAs>Your Self (NEFT) to Patan Mabukhan</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:230</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264870</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001839</VendorId>
    <PrintAs>Shivaiah</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:230</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264871</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001818</VendorId>
    <PrintAs>S Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:230</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264872</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:230</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264873</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001348</VendorId>
    <PrintAs>Cheruvula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:230</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264874</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001840</VendorId>
    <PrintAs>Somulapuram Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:233</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264875</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36592</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:233</ModifiedDate>
    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264876</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>115486</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:233</ModifiedDate>
    <BRSAmount>68000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264877</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10677.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:233</ModifiedDate>
    <BRSAmount>10677.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264878</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001841</VendorId>
    <PrintAs>Chakari Pennobulesu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:237</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264879</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:237</ModifiedDate>
    <BRSAmount>780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264880</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:237</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264881</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:240</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264882</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:240</ModifiedDate>
    <BRSAmount>7240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264883</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001666</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:240</ModifiedDate>
    <BRSAmount>94000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264884</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001261</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:240</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264885</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:240</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264886</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001668</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:243</ModifiedDate>
    <BRSAmount>66000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264887</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001148</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:243</ModifiedDate>
    <BRSAmount>69000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264888</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:243</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264889</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001844</VendorId>
    <PrintAs>N. Lakshmidevi Bai</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:243</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264890</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001843</VendorId>
    <PrintAs>Nenavath Thippeswamy Naik</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:247</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264891</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001845</VendorId>
    <PrintAs>Harijana Lakhsmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:247</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264892</TransactionId>
    <ChequeBookId>8075</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>315355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self NEFT to Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2023 15:37:14:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:250</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265253</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001776</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:430</ModifiedDate>
    <BRSAmount>77500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265254</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:430</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265255</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:433</ModifiedDate>
    <BRSAmount>2492.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265256</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:433</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265257</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:437</ModifiedDate>
    <BRSAmount>1429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265258</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5123.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:437</ModifiedDate>
    <BRSAmount>5123.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265259</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:437</ModifiedDate>
    <BRSAmount>488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265260</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:437</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265261</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000907</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:440</ModifiedDate>
    <BRSAmount>66800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265262</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001794</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:440</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265263</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001505</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:440</ModifiedDate>
    <BRSAmount>41800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265264</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001637</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:440</ModifiedDate>
    <BRSAmount>32100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265265</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001895</VendorId>
    <PrintAs>Vinod Kumar Kottam</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:440</ModifiedDate>
    <BRSAmount>59460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265266</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:443</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265267</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001848</VendorId>
    <PrintAs>Boya Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:443</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265268</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001849</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:443</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265269</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:447</ModifiedDate>
    <BRSAmount>2760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265270</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:447</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265271</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001895</VendorId>
    <PrintAs>Vinod Kumar Kottam</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62992.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:447</ModifiedDate>
    <BRSAmount>62992.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265272</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:450</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265273</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:450</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265274</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:450</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265275</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:450</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265277</TransactionId>
    <ChequeBookId>8091</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001896</VendorId>
    <PrintAs>Baine Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22807.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Jul 2024 18:17:29:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:453</ModifiedDate>
    <BRSAmount>22807.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265278</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8073.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:453</ModifiedDate>
    <BRSAmount>8073.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265279</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001897</VendorId>
    <PrintAs>S Shivakumar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:453</ModifiedDate>
    <BRSAmount>350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265280</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:457</ModifiedDate>
    <BRSAmount>2538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265281</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:457</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265282</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:457</ModifiedDate>
    <BRSAmount>225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265283</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27983.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:457</ModifiedDate>
    <BRSAmount>27983.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265284</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:460</ModifiedDate>
    <BRSAmount>940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265285</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:460</ModifiedDate>
    <BRSAmount>752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265286</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:460</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265287</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:460</ModifiedDate>
    <BRSAmount>5200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265288</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001228</VendorId>
    <PrintAs>Ganganna Eggidi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14102.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:463</ModifiedDate>
    <BRSAmount>14102.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265289</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001153</VendorId>
    <PrintAs>Chakali Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15695.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:463</ModifiedDate>
    <BRSAmount>15695.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265290</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001196</VendorId>
    <PrintAs>J.Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:463</ModifiedDate>
    <BRSAmount>7830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265291</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001898</VendorId>
    <PrintAs>P Rajasekhara Reddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:467</ModifiedDate>
    <BRSAmount>15005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265292</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001832</VendorId>
    <PrintAs>D Manemma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:467</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265293</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001819</VendorId>
    <PrintAs>Chalemi Anitha</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:467</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265294</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:467</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265295</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:470</ModifiedDate>
    <BRSAmount>4225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265296</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:470</ModifiedDate>
    <BRSAmount>816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265297</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:470</ModifiedDate>
    <BRSAmount>3250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265298</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:470</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265299</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:473</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265300</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2438.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:473</ModifiedDate>
    <BRSAmount>2438.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265301</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:473</ModifiedDate>
    <BRSAmount>2026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265302</TransactionId>
    <ChequeBookId>8092</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4558.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Aug 2024 11:39:47:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:477</ModifiedDate>
    <BRSAmount>4558.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265303</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:480</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265304</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:480</ModifiedDate>
    <BRSAmount>7425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265305</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001899</VendorId>
    <PrintAs>Dodla Sivaiah</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:480</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265306</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001889</VendorId>
    <PrintAs>C Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:480</ModifiedDate>
    <BRSAmount>10160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265307</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001825</VendorId>
    <PrintAs>Mala Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:483</ModifiedDate>
    <BRSAmount>7600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265308</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001900</VendorId>
    <PrintAs>S Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:483</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265309</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:483</ModifiedDate>
    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265310</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:483</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265311</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43188.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:487</ModifiedDate>
    <BRSAmount>43188.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265312</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Aug 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:487</ModifiedDate>
    <BRSAmount>32.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265313</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:487</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265314</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:490</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265315</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001269</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:490</ModifiedDate>
    <BRSAmount>49100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265316</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001917</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:490</ModifiedDate>
    <BRSAmount>28600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265317</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001934</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:490</ModifiedDate>
    <BRSAmount>45300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265318</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001841</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:493</ModifiedDate>
    <BRSAmount>25600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265319</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001454</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:493</ModifiedDate>
    <BRSAmount>41200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265320</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001108</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:493</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265321</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001905</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:497</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265322</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001908</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:497</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265323</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001860</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:497</ModifiedDate>
    <BRSAmount>43300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265324</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001887</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:497</ModifiedDate>
    <BRSAmount>99400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265325</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001776</VendorId>
    <PrintAs>Sarpanch Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:500</ModifiedDate>
    <BRSAmount>23328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265326</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7867.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:500</ModifiedDate>
    <BRSAmount>7867.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265327</TransactionId>
    <ChequeBookId>8093</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28607.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>23 Aug 2024 13:18:12:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:500</ModifiedDate>
    <BRSAmount>28607.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265328</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:500</ModifiedDate>
    <BRSAmount>1485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265329</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks>Cheque Reassigned in place of 380359</Remarks>
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:503</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265330</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:503</ModifiedDate>
    <BRSAmount>22225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265331</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001901</VendorId>
    <PrintAs>Ramanjineyulu Gogula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19943.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:503</ModifiedDate>
    <BRSAmount>19943.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265332</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001901</VendorId>
    <PrintAs>Ramanjineyulu Gogula</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:503</ModifiedDate>
    <BRSAmount>45494.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265333</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self NEFT to D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:507</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265335</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:507</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265336</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:507</ModifiedDate>
    <BRSAmount>544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265337</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:510</ModifiedDate>
    <BRSAmount>2304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265338</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:510</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265339</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>Your Self NEFT to H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:510</ModifiedDate>
    <BRSAmount>1730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265340</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:510</ModifiedDate>
    <BRSAmount>3610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265341</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:510</ModifiedDate>
    <BRSAmount>4225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265342</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001902</VendorId>
    <PrintAs>Mangamma Dungavath</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:513</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265343</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001905</VendorId>
    <PrintAs>B Raja Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:513</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265344</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001828</VendorId>
    <PrintAs>Eggidi Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:517</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265345</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001903</VendorId>
    <PrintAs>Ravi Naik S</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:517</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265346</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001904</VendorId>
    <PrintAs>J Sai Mokshith</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:517</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265347</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001700</VendorId>
    <PrintAs>Uppara Anji</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:517</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265348</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:520</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265349</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001908</VendorId>
    <PrintAs>E Aswani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:520</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265350</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19808.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:520</ModifiedDate>
    <BRSAmount>19808.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265351</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Sep 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:520</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265352</TransactionId>
    <ChequeBookId>8094</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Sep 2024 16:44:17:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:523</ModifiedDate>
    <BRSAmount>8013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265353</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:523</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265354</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:523</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265355</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1108.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:527</ModifiedDate>
    <BRSAmount>1108.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265356</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:527</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265357</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:527</ModifiedDate>
    <BRSAmount>2245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265358</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:527</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265359</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:530</ModifiedDate>
    <BRSAmount>680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265360</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35773.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:530</ModifiedDate>
    <BRSAmount>35773.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265361</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001908</VendorId>
    <PrintAs>E Aswani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:530</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265362</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001900</VendorId>
    <PrintAs>S Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5276.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:530</ModifiedDate>
    <BRSAmount>5276.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265364</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:533</ModifiedDate>
    <BRSAmount>3341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265365</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001901</VendorId>
    <PrintAs>Ramanjineyulu Gogula</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25465.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:533</ModifiedDate>
    <BRSAmount>25465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265366</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>916.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:533</ModifiedDate>
    <BRSAmount>916.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265367</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:537</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265368</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:537</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265369</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2172.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:537</ModifiedDate>
    <BRSAmount>2172.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265370</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1471.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:537</ModifiedDate>
    <BRSAmount>1471.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265371</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001133</VendorId>
    <PrintAs>R.Rama Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:540</ModifiedDate>
    <BRSAmount>7150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265372</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:540</ModifiedDate>
    <BRSAmount>2160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265373</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:540</ModifiedDate>
    <BRSAmount>742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265374</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:540</ModifiedDate>
    <BRSAmount>6925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265375</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:543</ModifiedDate>
    <BRSAmount>2750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265376</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001855</VendorId>
    <PrintAs>Mood Rukmini Bai</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:543</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265377</TransactionId>
    <ChequeBookId>8095</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001836</VendorId>
    <PrintAs>Bainai Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Oct 2024 16:33:58:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:543</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265379</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001909</VendorId>
    <PrintAs>Badiga Yerri Swamy Achari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:543</ModifiedDate>
    <BRSAmount>10152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265380</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:547</ModifiedDate>
    <BRSAmount>19852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265381</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001899</VendorId>
    <PrintAs>Dodla Sivaiah</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:547</ModifiedDate>
    <BRSAmount>21630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265382</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:547</ModifiedDate>
    <BRSAmount>21700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265383</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:550</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265384</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000032</VendorId>
    <PrintAs>Canara  Bank Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:550</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265385</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000036</VendorId>
    <PrintAs>Canara Bank Main Branch Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:550</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265386</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:550</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265387</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000037</VendorId>
    <PrintAs>Bank Of Baroda Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:550</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265388</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000031</VendorId>
    <PrintAs>Canara Bank Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:553</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265390</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:553</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265391</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000034</VendorId>
    <PrintAs>Union Bank  Kalayanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:553</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265392</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000029</VendorId>
    <PrintAs>Union Bank Of India- Beluguppa Branch</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:557</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265393</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000014</VendorId>
    <PrintAs>State Bank Of India - Kuderu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:557</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265394</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000033</VendorId>
    <PrintAs>State Bank Of India Atmakur</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:560</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265395</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000039</VendorId>
    <PrintAs>Union Bank - Ramnagar Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:560</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265396</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000004</VendorId>
    <PrintAs>Apg Bank - Gandlaparthi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:560</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265397</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000005</VendorId>
    <PrintAs>Apg Bank - Ambedkar Nagar Branch - Anantapur</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:560</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265398</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000035</VendorId>
    <PrintAs>Union Bank  Court Road Anantapuram</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:560</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265399</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29358.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:563</ModifiedDate>
    <BRSAmount>29358.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265400</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001510</VendorId>
    <PrintAs>Sri Saai Enterprises</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:563</ModifiedDate>
    <BRSAmount>44500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265401</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001865</VendorId>
    <PrintAs>B.Surendra</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:563</ModifiedDate>
    <BRSAmount>460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265402</TransactionId>
    <ChequeBookId>8096</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Oct 2024 16:08:20:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:567</ModifiedDate>
    <BRSAmount>4065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265403</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20591.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:567</ModifiedDate>
    <BRSAmount>20591.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265404</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001665</VendorId>
    <PrintAs>M.Ananthamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:567</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265405</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001818</VendorId>
    <PrintAs>S Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:570</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265406</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001906</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:570</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265407</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001816</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:570</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265408</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001813</VendorId>
    <PrintAs>P Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:570</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265409</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001910</VendorId>
    <PrintAs>Y Shivaiah</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:570</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265410</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001911</VendorId>
    <PrintAs>Maddili Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:573</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265411</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28367.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:573</ModifiedDate>
    <BRSAmount>28367.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265412</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001848</VendorId>
    <PrintAs>Boya Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:573</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265413</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:577</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265414</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001912</VendorId>
    <PrintAs>A Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:577</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265415</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001913</VendorId>
    <PrintAs>Jumana Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18349.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:577</ModifiedDate>
    <BRSAmount>18349.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265416</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>06 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:580</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265417</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9333.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:580</ModifiedDate>
    <BRSAmount>9333.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265418</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:580</ModifiedDate>
    <BRSAmount>4384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265419</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001899</VendorId>
    <PrintAs>Dodla Sivaiah</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:580</ModifiedDate>
    <BRSAmount>12240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265420</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:583</ModifiedDate>
    <BRSAmount>41339.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265421</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1349.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:583</ModifiedDate>
    <BRSAmount>1349.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265422</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:583</ModifiedDate>
    <BRSAmount>760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265423</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:583</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265424</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:587</ModifiedDate>
    <BRSAmount>3960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265425</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:587</ModifiedDate>
    <BRSAmount>6100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265426</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001914</VendorId>
    <PrintAs>Mala Baskar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:587</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265427</TransactionId>
    <ChequeBookId>8097</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>06 Nov 2024 11:55:24:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:590</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265428</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001908</VendorId>
    <PrintAs>E Aswani</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:590</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265429</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001915</VendorId>
    <PrintAs>E Siva Vara Prasad</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:590</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265430</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001196</VendorId>
    <PrintAs>J.Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10053.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:590</ModifiedDate>
    <BRSAmount>10053.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265431</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001825</VendorId>
    <PrintAs>Mala Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:590</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265432</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001196</VendorId>
    <PrintAs>J.Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:593</ModifiedDate>
    <BRSAmount>9150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265433</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001831</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:593</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265434</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001942</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:593</ModifiedDate>
    <BRSAmount>61600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265435</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2673.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:597</ModifiedDate>
    <BRSAmount>2673.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265436</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000038</VendorId>
    <PrintAs>Apg Bank - Sanapa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:597</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265437</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001916</VendorId>
    <PrintAs>Harijana Syamalamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:597</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265438</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:600</ModifiedDate>
    <BRSAmount>2730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265439</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:600</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265440</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001917</VendorId>
    <PrintAs>Jenne Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:600</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265441</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:600</ModifiedDate>
    <BRSAmount>1225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265442</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:603</ModifiedDate>
    <BRSAmount>460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265443</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:603</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265444</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34866.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:603</ModifiedDate>
    <BRSAmount>34866.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265445</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001909</VendorId>
    <PrintAs>Badiga Yerri Swamy Achari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:603</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265446</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000053</VendorId>
    <PrintAs>M.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:607</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265447</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>601.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:607</ModifiedDate>
    <BRSAmount>601.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265448</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:607</ModifiedDate>
    <BRSAmount>5934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265449</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30959.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Nov 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:610</ModifiedDate>
    <BRSAmount>30959.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265450</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:610</ModifiedDate>
    <BRSAmount>2140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265451</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:610</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265452</TransactionId>
    <ChequeBookId>8098</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>13 Nov 2024 18:07:59:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:610</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265457</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19937.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:613</ModifiedDate>
    <BRSAmount>19937.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265458</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001918</VendorId>
    <PrintAs>Oggula Dasari Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:613</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265459</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001919</VendorId>
    <PrintAs>Ramavath Radha</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:613</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265460</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001920</VendorId>
    <PrintAs>Kullayappa Saake</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:617</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265461</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:617</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265462</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11917.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:617</ModifiedDate>
    <BRSAmount>11917.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265463</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:617</ModifiedDate>
    <BRSAmount>34532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265464</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:620</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265465</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001909</VendorId>
    <PrintAs>Badiga Yerri Swamy Achari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:620</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265466</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001921</VendorId>
    <PrintAs>Belagallu Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:620</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265467</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3838.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:620</ModifiedDate>
    <BRSAmount>3838.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265468</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:623</ModifiedDate>
    <BRSAmount>3520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265469</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:623</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265470</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:623</ModifiedDate>
    <BRSAmount>1830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265471</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:627</ModifiedDate>
    <BRSAmount>445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265472</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001884</VendorId>
    <PrintAs>Kottamu Adarsh</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:42:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:627</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265473</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:627</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265474</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000962</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:627</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265475</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:630</ModifiedDate>
    <BRSAmount>975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265476</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:630</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265477</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001865</VendorId>
    <PrintAs>B.Surendra</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:630</ModifiedDate>
    <BRSAmount>370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265478</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4746.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:630</ModifiedDate>
    <BRSAmount>4746.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265479</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:633</ModifiedDate>
    <BRSAmount>31308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265480</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:633</ModifiedDate>
    <BRSAmount>2920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265481</TransactionId>
    <ChequeBookId>8103</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1503.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>04 Dec 2024 16:32:43:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:633</ModifiedDate>
    <BRSAmount>1503.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265484</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:637</ModifiedDate>
    <BRSAmount>870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265485</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:637</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265486</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2412.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Dec 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:637</ModifiedDate>
    <BRSAmount>2412.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265487</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Jan 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:640</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265489</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:640</ModifiedDate>
    <BRSAmount>11815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265490</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:640</ModifiedDate>
    <BRSAmount>2178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265491</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3093.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:640</ModifiedDate>
    <BRSAmount>3093.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265492</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:640</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265493</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:643</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265494</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:643</ModifiedDate>
    <BRSAmount>5570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265495</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:643</ModifiedDate>
    <BRSAmount>1795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265496</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:647</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265497</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001801</VendorId>
    <PrintAs>T.Harish Kumar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:647</ModifiedDate>
    <BRSAmount>200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265498</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:647</ModifiedDate>
    <BRSAmount>13835.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265499</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001922</VendorId>
    <PrintAs>Dasari Abhishek</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:647</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265500</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001923</VendorId>
    <PrintAs>Golla Chithravathi.</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:650</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265501</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001797</VendorId>
    <PrintAs>Chinnarappa Gari Thriveni</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:650</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265502</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001827</VendorId>
    <PrintAs>G Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:650</ModifiedDate>
    <BRSAmount>13640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265503</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001828</VendorId>
    <PrintAs>Eggidi Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:650</ModifiedDate>
    <BRSAmount>13640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265504</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001924</VendorId>
    <PrintAs>B Ramkrishna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:650</ModifiedDate>
    <BRSAmount>27300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265505</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001925</VendorId>
    <PrintAs>V Santhi.</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:653</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265506</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001829</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:653</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265507</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001906</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:653</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265508</TransactionId>
    <ChequeBookId>8106</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>337440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Dec 2024 15:00:39:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:657</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115132</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000006</VendorId>
    <PrintAs>Yourself - Neft To Children S.B. A/Cs  As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:913</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115133</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:917</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115134</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000024</VendorId>
    <PrintAs>Andhra Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:917</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115135</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:917</ModifiedDate>
    <BRSAmount>9100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115136</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000018</VendorId>
    <PrintAs>Apg Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:920</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115137</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000023</VendorId>
    <PrintAs>Corporation Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:920</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115138</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:920</ModifiedDate>
    <BRSAmount>13300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115139</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:920</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115140</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:920</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115141</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001340</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25571.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:923</ModifiedDate>
    <BRSAmount>25571.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115142</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:923</ModifiedDate>
    <BRSAmount>15200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115143</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:923</ModifiedDate>
    <BRSAmount>30001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115144</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001294</VendorId>
    <PrintAs>Yenumula Durugayya</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:923</ModifiedDate>
    <BRSAmount>15768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115145</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001341</VendorId>
    <PrintAs>H.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16271.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:927</ModifiedDate>
    <BRSAmount>16271.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115146</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001302</VendorId>
    <PrintAs>H.Yekanthamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3386.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:927</ModifiedDate>
    <BRSAmount>3386.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115147</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001011</VendorId>
    <PrintAs>Sake Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:927</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115148</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:927</ModifiedDate>
    <BRSAmount>69000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115149</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32028.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:930</ModifiedDate>
    <BRSAmount>32028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115150</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Your Self NEFT to Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:930</ModifiedDate>
    <BRSAmount>3170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115151</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:930</ModifiedDate>
    <BRSAmount>25.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115152</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:930</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115153</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Your Self NEFT to Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:930</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115154</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:933</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115155</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>Your Self NEFT to P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:933</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115156</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Your Self NEFT to Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:933</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115157</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:937</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115158</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17174.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:937</ModifiedDate>
    <BRSAmount>17174.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115159</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000865</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:937</ModifiedDate>
    <BRSAmount>57000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115160</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>638.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:937</ModifiedDate>
    <BRSAmount>638.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115161</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:940</ModifiedDate>
    <BRSAmount>820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115162</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:940</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115163</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100943</VendorId>
    <PrintAs>Sekhar Vadde</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:940</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115164</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:940</ModifiedDate>
    <BRSAmount>525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115165</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Your Self NEFT to Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:943</ModifiedDate>
    <BRSAmount>12460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115166</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000874</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:943</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115167</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000870</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:943</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115168</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000880</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:943</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115169</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:947</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115170</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:947</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115171</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000881</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:947</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115172</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6613.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:950</ModifiedDate>
    <BRSAmount>6613.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115173</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:950</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115174</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:953</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115175</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:953</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115176</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001343</VendorId>
    <PrintAs>M.Anjali</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:953</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115177</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001344</VendorId>
    <PrintAs>D.Sathyamaiah</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:953</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115178</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:957</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115179</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:957</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115181</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:957</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115182</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:960</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115183</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>Your Self NEFT to P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:960</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115184</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>Your Self NEFT to V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:960</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115185</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:960</ModifiedDate>
    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115186</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001221</VendorId>
    <PrintAs>Somalapuram Hanumantha Rayudu</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4106.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:963</ModifiedDate>
    <BRSAmount>4106.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115187</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001267</VendorId>
    <PrintAs>Mahesh Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:963</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115188</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001345</VendorId>
    <PrintAs>Gundala Sesha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:963</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115189</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Enumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15079.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:967</ModifiedDate>
    <BRSAmount>15079.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115190</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24364.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:967</ModifiedDate>
    <BRSAmount>24364.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115191</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:967</ModifiedDate>
    <BRSAmount>19824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115192</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21807.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:970</ModifiedDate>
    <BRSAmount>21807.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115193</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77093.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:970</ModifiedDate>
    <BRSAmount>77093.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115194</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:970</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115195</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000023</VendorId>
    <PrintAs>Corporation Bank - Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:973</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115196</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000020</VendorId>
    <PrintAs>Apg Bank - Gangavaram</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:973</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115197</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:973</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115198</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Plese Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:977</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115199</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:977</ModifiedDate>
    <BRSAmount>180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115200</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>Your Self NEFT to M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:977</ModifiedDate>
    <BRSAmount>2315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115201</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:977</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115202</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:980</ModifiedDate>
    <BRSAmount>1010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115203</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Your Self NEFT to Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:980</ModifiedDate>
    <BRSAmount>42500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115204</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000885</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:980</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115205</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000886</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:983</ModifiedDate>
    <BRSAmount>74000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115206</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49899.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:983</ModifiedDate>
    <BRSAmount>49899.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115207</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:983</ModifiedDate>
    <BRSAmount>28536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115208</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13615.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:987</ModifiedDate>
    <BRSAmount>13615.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115209</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:987</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115210</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200174</VendorId>
    <PrintAs>Your Self NEFT to Kesava Murthy Maggam</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:987</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115211</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13645.83</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Oct 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:44:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:987</ModifiedDate>
    <BRSAmount>13645.83</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115212</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:990</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115213</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:990</ModifiedDate>
    <BRSAmount>32915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115214</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:990</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115215</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:990</ModifiedDate>
    <BRSAmount>2370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115216</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Your Self NEFT to Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:993</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115217</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:993</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115218</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:993</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115219</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:997</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115220</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28126.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:997</ModifiedDate>
    <BRSAmount>28126.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115221</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001346</VendorId>
    <PrintAs>Patan Mabu Khan</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:997</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115222</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001347</VendorId>
    <PrintAs>Your Self NEFT to Subbamma Daruru</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:997</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115223</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001348</VendorId>
    <PrintAs>Cheruvula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:000</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115224</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001349</VendorId>
    <PrintAs>M.Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:000</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115225</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>Your Self NEFT to M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:000</ModifiedDate>
    <BRSAmount>6550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115226</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000709</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:000</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115227</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000689</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:003</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115229</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:003</ModifiedDate>
    <BRSAmount>98010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115230</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001316</VendorId>
    <PrintAs>Bhaskar Chilamakuri</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:003</ModifiedDate>
    <BRSAmount>14280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115231</TransactionId>
    <ChequeBookId>112</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32051.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 Sep 2019 15:27:45:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:007</ModifiedDate>
    <BRSAmount>32051.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119768</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001350</VendorId>
    <PrintAs>M.Sakamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:007</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119769</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:007</ModifiedDate>
    <BRSAmount>4217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119770</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3346.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:010</ModifiedDate>
    <BRSAmount>3346.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119771</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>Your Self NEFT to M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:010</ModifiedDate>
    <BRSAmount>490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119772</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000887</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:010</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119773</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4904.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:010</ModifiedDate>
    <BRSAmount>4904.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119774</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:013</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119775</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000785</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:013</ModifiedDate>
    <BRSAmount>95500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119776</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000784</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:013</ModifiedDate>
    <BRSAmount>28500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119777</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000896</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:017</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119778</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000891</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:017</ModifiedDate>
    <BRSAmount>66000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119779</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000867</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:017</ModifiedDate>
    <BRSAmount>29000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119780</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000902</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:017</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119781</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000898</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:020</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119782</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000774</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:020</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119783</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000900</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:020</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119784</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000892</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:020</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119785</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000545</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:023</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119786</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000888</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:39:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:023</ModifiedDate>
    <BRSAmount>31000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119787</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000909</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:023</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119788</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000905</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:027</ModifiedDate>
    <BRSAmount>37000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119789</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000911</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:027</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119790</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000568</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:027</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119791</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000761</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:030</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119792</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:030</ModifiedDate>
    <BRSAmount>290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119793</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:030</ModifiedDate>
    <BRSAmount>2025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119794</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001351</VendorId>
    <PrintAs>Vani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:030</ModifiedDate>
    <BRSAmount>622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119795</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>Your Self NEFT to M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2898.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:030</ModifiedDate>
    <BRSAmount>2898.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119796</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:033</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119797</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001352</VendorId>
    <PrintAs>C.Padma A/c No.520101212770159</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:033</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119798</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>Your Self NEFT to M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:033</ModifiedDate>
    <BRSAmount>5530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119799</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001239</VendorId>
    <PrintAs>Nambi Venkata Narayana</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:037</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119800</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001353</VendorId>
    <PrintAs>Varalakshmi Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:037</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119801</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001348</VendorId>
    <PrintAs>Cheruvula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:037</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119802</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:037</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119803</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54211.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:040</ModifiedDate>
    <BRSAmount>54211.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119804</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:040</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119805</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:040</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119806</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3403.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:040</ModifiedDate>
    <BRSAmount>3403.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119807</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:043</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119808</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:043</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119809</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:043</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119810</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:047</ModifiedDate>
    <BRSAmount>1735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119811</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:047</ModifiedDate>
    <BRSAmount>1895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119812</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:41:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:047</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119813</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:050</ModifiedDate>
    <BRSAmount>5350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119814</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:050</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119815</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:050</ModifiedDate>
    <BRSAmount>33901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119816</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66414.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:050</ModifiedDate>
    <BRSAmount>66414.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119817</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:050</ModifiedDate>
    <BRSAmount>96805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119818</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001297</VendorId>
    <PrintAs>Jenne Chinna Swamy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:053</ModifiedDate>
    <BRSAmount>34763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119819</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:053</ModifiedDate>
    <BRSAmount>31965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119820</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:053</ModifiedDate>
    <BRSAmount>15078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119821</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001220</VendorId>
    <PrintAs>Gangaiah</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31887.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:057</ModifiedDate>
    <BRSAmount>31887.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119822</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001291</VendorId>
    <PrintAs>Meenuga Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:057</ModifiedDate>
    <BRSAmount>4005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119823</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:057</ModifiedDate>
    <BRSAmount>13594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119824</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Enumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66756.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:060</ModifiedDate>
    <BRSAmount>66756.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119825</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001294</VendorId>
    <PrintAs>Yenumula Durugayya</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:060</ModifiedDate>
    <BRSAmount>75135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119826</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001354</VendorId>
    <PrintAs>Harijana Ramanna</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:060</ModifiedDate>
    <BRSAmount>19230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119827</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:060</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119828</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001355</VendorId>
    <PrintAs>Suresh Harijana Seerpi</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:060</ModifiedDate>
    <BRSAmount>18780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119829</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001356</VendorId>
    <PrintAs>Manige Maruthiprasad</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:063</ModifiedDate>
    <BRSAmount>18780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119830</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001357</VendorId>
    <PrintAs>Harijana Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:063</ModifiedDate>
    <BRSAmount>15024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119831</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001358</VendorId>
    <PrintAs>K.Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19102.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Nov 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:063</ModifiedDate>
    <BRSAmount>19102.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119832</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:063</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119833</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:067</ModifiedDate>
    <BRSAmount>33225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119834</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34191.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:067</ModifiedDate>
    <BRSAmount>34191.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119835</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66414.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:067</ModifiedDate>
    <BRSAmount>66414.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119836</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:070</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119837</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:070</ModifiedDate>
    <BRSAmount>2420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119838</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:070</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119839</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:070</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119840</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Your Self NEFT to Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:070</ModifiedDate>
    <BRSAmount>12600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119841</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28126.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:073</ModifiedDate>
    <BRSAmount>28126.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119842</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:073</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119843</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001359</VendorId>
    <PrintAs>Anasuya Devarakonda</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1893.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:073</ModifiedDate>
    <BRSAmount>1893.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119844</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001360</VendorId>
    <PrintAs>Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1893.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:077</ModifiedDate>
    <BRSAmount>1893.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119845</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:077</ModifiedDate>
    <BRSAmount>29960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119846</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:077</ModifiedDate>
    <BRSAmount>9910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119847</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2132.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:077</ModifiedDate>
    <BRSAmount>2132.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119848</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000804</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:080</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119849</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000919</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:080</ModifiedDate>
    <BRSAmount>73000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119850</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000924</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:080</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119851</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000940</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:080</ModifiedDate>
    <BRSAmount>49000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119852</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000933</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:083</ModifiedDate>
    <BRSAmount>98500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119853</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:083</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119854</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>Your Self NEFT to M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:083</ModifiedDate>
    <BRSAmount>2788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119855</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001361</VendorId>
    <PrintAs>Anchala   H  Valikhan</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66062.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:083</ModifiedDate>
    <BRSAmount>66062.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119856</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:087</ModifiedDate>
    <BRSAmount>14500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119857</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001267</VendorId>
    <PrintAs>Mahesh Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:087</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119858</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001345</VendorId>
    <PrintAs>Gundala Sesha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:087</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119859</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001362</VendorId>
    <PrintAs>Sandeep Meenuga</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:090</ModifiedDate>
    <BRSAmount>18780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119860</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001363</VendorId>
    <PrintAs>Chandrasekhar  Y</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29526.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:090</ModifiedDate>
    <BRSAmount>29526.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119861</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001364</VendorId>
    <PrintAs>Ramu Meenuga</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:090</ModifiedDate>
    <BRSAmount>15779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119862</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001365</VendorId>
    <PrintAs>Namala Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:090</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119864</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:090</ModifiedDate>
    <BRSAmount>3925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119865</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:093</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119866</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:093</ModifiedDate>
    <BRSAmount>1610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>119867</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>374835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Nov 2019 10:09:42:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:093</ModifiedDate>
    <BRSAmount>810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265203</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001196</VendorId>
    <PrintAs>J.Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15922.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:657</ModifiedDate>
    <BRSAmount>15922.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265204</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9992.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:657</ModifiedDate>
    <BRSAmount>9992.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265205</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:657</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265207</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47583.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:660</ModifiedDate>
    <BRSAmount>47583.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265208</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001783</VendorId>
    <PrintAs>Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1356.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:660</ModifiedDate>
    <BRSAmount>1356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265209</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:660</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265210</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001818</VendorId>
    <PrintAs>S Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:660</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265211</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001888</VendorId>
    <PrintAs>Harijana Divakar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:660</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265212</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001816</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:663</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265213</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001889</VendorId>
    <PrintAs>Eswaramma Butta</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:663</ModifiedDate>
    <BRSAmount>89840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265214</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5841.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:663</ModifiedDate>
    <BRSAmount>5841.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265215</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:667</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265216</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:667</ModifiedDate>
    <BRSAmount>5250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265217</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:667</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265218</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:667</ModifiedDate>
    <BRSAmount>3305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265219</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>Your Self NEFT to H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:670</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265220</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:670</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265221</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self NEFT to D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:670</ModifiedDate>
    <BRSAmount>190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265222</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001562</VendorId>
    <PrintAs>Dudekula Mabu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:670</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265223</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001828</VendorId>
    <PrintAs>Eggidi Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:670</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265224</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:673</ModifiedDate>
    <BRSAmount>2260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265225</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>Your Self NEFT to H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:673</ModifiedDate>
    <BRSAmount>490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265226</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31548.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:673</ModifiedDate>
    <BRSAmount>31548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265227</TransactionId>
    <ChequeBookId>8089</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>380380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1128.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Jun 2024 17:51:32:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:677</ModifiedDate>
    <BRSAmount>1128.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264968</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001829</VendorId>
    <PrintAs>C Vasantha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:250</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264969</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001170</VendorId>
    <PrintAs>Mangala Rama Krishna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:250</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264970</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001839</VendorId>
    <PrintAs>Shivaiah</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:250</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264971</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001855</VendorId>
    <PrintAs>Mood Rukmini Bai</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:253</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264972</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001856</VendorId>
    <PrintAs>C.Mallelamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:253</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264973</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001857</VendorId>
    <PrintAs>M.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:253</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264974</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:253</ModifiedDate>
    <BRSAmount>3350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264975</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:257</ModifiedDate>
    <BRSAmount>13255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264976</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001823</VendorId>
    <PrintAs>S Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:257</ModifiedDate>
    <BRSAmount>16450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264977</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2772.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:257</ModifiedDate>
    <BRSAmount>2772.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264978</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001126</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:260</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264979</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001710</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:260</ModifiedDate>
    <BRSAmount>73000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264980</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001704</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:260</ModifiedDate>
    <BRSAmount>23100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264981</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001705</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:260</ModifiedDate>
    <BRSAmount>36200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264982</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:260</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264983</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>63874</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:263</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264984</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:263</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264985</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:263</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264986</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:267</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264987</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:267</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264988</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Your Self NEFT to Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:267</ModifiedDate>
    <BRSAmount>2490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264989</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:267</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264990</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:270</ModifiedDate>
    <BRSAmount>21024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264992</TransactionId>
    <ChequeBookId>8079</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 Dec 2023 09:40:45:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:270</ModifiedDate>
    <BRSAmount>1970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264993</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001858</VendorId>
    <PrintAs>Barika Madhiavi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2052.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:270</ModifiedDate>
    <BRSAmount>2052.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264994</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001860</VendorId>
    <PrintAs>Jenna Madavayya</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:270</ModifiedDate>
    <BRSAmount>1692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264995</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001859</VendorId>
    <PrintAs>B. Ashok</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1584.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:270</ModifiedDate>
    <BRSAmount>1584.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264996</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:273</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264997</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:273</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264998</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2941.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:273</ModifiedDate>
    <BRSAmount>2941.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>264999</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001862</VendorId>
    <PrintAs>Harijana Mallaiah</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:277</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265000</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:277</ModifiedDate>
    <BRSAmount>2622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265001</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:277</ModifiedDate>
    <BRSAmount>2480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265003</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001562</VendorId>
    <PrintAs>Dudekula Mabu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:277</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265004</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001228</VendorId>
    <PrintAs>Ganganna Eggidi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:280</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265005</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self NEFT to D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>921.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:280</ModifiedDate>
    <BRSAmount>921.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265006</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001712</VendorId>
    <PrintAs>Your Self (NEFT) to Sake Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:280</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265007</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47599.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:280</ModifiedDate>
    <BRSAmount>47599.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265008</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5593.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:283</ModifiedDate>
    <BRSAmount>5593.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265009</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:283</ModifiedDate>
    <BRSAmount>21532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265010</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:283</ModifiedDate>
    <BRSAmount>7470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265011</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:287</ModifiedDate>
    <BRSAmount>150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265012</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>754.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:287</ModifiedDate>
    <BRSAmount>754.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265013</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:287</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265014</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:290</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265015</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:290</ModifiedDate>
    <BRSAmount>3920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265016</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:290</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265017</TransactionId>
    <ChequeBookId>8080</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Dec 2023 11:27:32:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:290</ModifiedDate>
    <BRSAmount>38408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265028</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001832</VendorId>
    <PrintAs>D Manemma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:293</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265029</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:293</ModifiedDate>
    <BRSAmount>2435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265030</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001509</VendorId>
    <PrintAs>Your Self (NEFT) to V Madhurima</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:293</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265031</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001863</VendorId>
    <PrintAs>J Subhadramma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:293</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265032</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:297</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265033</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9182.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:297</ModifiedDate>
    <BRSAmount>9182.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265034</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001864</VendorId>
    <PrintAs>Banukota Madhu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:297</ModifiedDate>
    <BRSAmount>12800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265035</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:300</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265036</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001866</VendorId>
    <PrintAs>M Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:300</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265037</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001133</VendorId>
    <PrintAs>R.Rama Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:300</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265038</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:300</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265039</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:303</ModifiedDate>
    <BRSAmount>31090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265040</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001294</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:303</ModifiedDate>
    <BRSAmount>76000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265041</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001225</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:303</ModifiedDate>
    <BRSAmount>78000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265043</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001280</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:303</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265044</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001868</VendorId>
    <PrintAs>Mood Manjunatha Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:307</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265045</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001867</VendorId>
    <PrintAs>Vepacherla Pothanna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:307</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265046</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:307</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265047</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:310</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265048</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Your Self NEFT to Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:310</ModifiedDate>
    <BRSAmount>2710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265049</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:310</ModifiedDate>
    <BRSAmount>5930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265050</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:310</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265051</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:313</ModifiedDate>
    <BRSAmount>2643.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265052</TransactionId>
    <ChequeBookId>8082</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001753</VendorId>
    <PrintAs>Your Self NEFT to Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1689.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>08 Jan 2024 11:01:30:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:313</ModifiedDate>
    <BRSAmount>1689.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265053</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:313</ModifiedDate>
    <BRSAmount>27496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265054</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001864</VendorId>
    <PrintAs>Banukota Madhu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:317</ModifiedDate>
    <BRSAmount>10406.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265055</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001825</VendorId>
    <PrintAs>Mala Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22558.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:317</ModifiedDate>
    <BRSAmount>22558.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265056</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001869</VendorId>
    <PrintAs>Sake  Govardhan</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:317</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265057</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001870</VendorId>
    <PrintAs>Oruganti Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:320</ModifiedDate>
    <BRSAmount>2520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265058</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:320</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265059</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001718</VendorId>
    <PrintAs>Your Self (NEFT) to Dasari Abhishek</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:320</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265060</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001107</VendorId>
    <PrintAs>Your Self (NEFT) to Chinnappagari Triveni</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:320</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265061</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:323</ModifiedDate>
    <BRSAmount>8515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265062</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6726.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:323</ModifiedDate>
    <BRSAmount>6726.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265063</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>931.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:323</ModifiedDate>
    <BRSAmount>931.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265064</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000569</VendorId>
    <PrintAs>Your Self (NEFT) to Vimala Goruva</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:327</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265065</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:327</ModifiedDate>
    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265066</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:327</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265067</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:327</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265068</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:330</ModifiedDate>
    <BRSAmount>2227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265069</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001871</VendorId>
    <PrintAs>Venkatarami Rddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:330</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265070</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001836</VendorId>
    <PrintAs>Your Self NEFT to Bainai Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:330</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265071</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:330</ModifiedDate>
    <BRSAmount>38934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265072</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7932.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:333</ModifiedDate>
    <BRSAmount>7932.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265073</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:333</ModifiedDate>
    <BRSAmount>29130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265074</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13462.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:333</ModifiedDate>
    <BRSAmount>13462.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265075</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:337</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265076</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:337</ModifiedDate>
    <BRSAmount>3190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265077</TransactionId>
    <ChequeBookId>8083</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3726.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>20 Jan 2024 12:41:06:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:337</ModifiedDate>
    <BRSAmount>3726.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265078</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001723</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:340</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265079</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001726</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:340</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265080</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001537</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265081</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001774</VendorId>
    <PrintAs>Boya Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:340</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265082</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001562</VendorId>
    <PrintAs>Dudekula Mabu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:340</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265083</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001839</VendorId>
    <PrintAs>Shivaiah</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:343</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265084</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001773</VendorId>
    <PrintAs>Your Self NEFT to Durga Prasad</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:343</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265085</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:343</ModifiedDate>
    <BRSAmount>3920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265086</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:347</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265087</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1793.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:347</ModifiedDate>
    <BRSAmount>1793.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265088</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001727</VendorId>
    <PrintAs>Your Self (NEFT) to Anke Swathi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:347</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265089</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001783</VendorId>
    <PrintAs>Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2748.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:350</ModifiedDate>
    <BRSAmount>2748.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265090</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001851</VendorId>
    <PrintAs>C Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:350</ModifiedDate>
    <BRSAmount>82500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265091</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001849</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:350</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265092</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30981.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:350</ModifiedDate>
    <BRSAmount>30981.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265093</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:350</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265094</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:353</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265095</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001753</VendorId>
    <PrintAs>Your Self NEFT to Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:353</ModifiedDate>
    <BRSAmount>1704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265096</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:353</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265097</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:357</ModifiedDate>
    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265098</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:357</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265099</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Your Self NEFT to Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:357</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265100</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:360</ModifiedDate>
    <BRSAmount>3960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265101</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001775</VendorId>
    <PrintAs>Chakali Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4834.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:360</ModifiedDate>
    <BRSAmount>4834.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265102</TransactionId>
    <ChequeBookId>8084</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Feb 2024 10:08:35:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:360</ModifiedDate>
    <BRSAmount>12870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265103</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001864</VendorId>
    <PrintAs>Banukota Madhu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:360</ModifiedDate>
    <BRSAmount>8125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265104</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:363</ModifiedDate>
    <BRSAmount>7800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265105</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001872</VendorId>
    <PrintAs>D. Mahananda Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:363</ModifiedDate>
    <BRSAmount>9750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265106</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001873</VendorId>
    <PrintAs>H. Swarup Kumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:363</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265107</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38864.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:363</ModifiedDate>
    <BRSAmount>38864.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265108</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M. Obanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:367</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265109</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:367</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265110</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:367</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265111</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:370</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265112</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:370</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265113</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:370</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265114</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001874</VendorId>
    <PrintAs>G. Thippakka</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:370</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265115</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001648</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:373</ModifiedDate>
    <BRSAmount>6498.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265116</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>04 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:373</ModifiedDate>
    <BRSAmount>935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265117</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7542.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:373</ModifiedDate>
    <BRSAmount>7542.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265118</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:373</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265119</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23554.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:377</ModifiedDate>
    <BRSAmount>23554.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265120</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001870</VendorId>
    <PrintAs>Oruganti Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:377</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265121</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:377</ModifiedDate>
    <BRSAmount>1835.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265122</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001875</VendorId>
    <PrintAs>P. Anuradha</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:380</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265123</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001876</VendorId>
    <PrintAs>N. Nagi Bai</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:380</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265124</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001877</VendorId>
    <PrintAs>H. Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:380</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265125</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001878</VendorId>
    <PrintAs>Y. Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:380</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265126</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001851</VendorId>
    <PrintAs>Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:380</ModifiedDate>
    <BRSAmount>24290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265127</TransactionId>
    <ChequeBookId>8085</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>01 Mar 2024 14:20:11:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:383</ModifiedDate>
    <BRSAmount>11950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265128</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001879</VendorId>
    <PrintAs>B. Nirosha Bai</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:383</ModifiedDate>
    <BRSAmount>51480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265129</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001880</VendorId>
    <PrintAs>M. Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:383</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265130</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:387</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265131</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001881</VendorId>
    <PrintAs>M. Naveena</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:387</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265132</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12368.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:387</ModifiedDate>
    <BRSAmount>12368.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265133</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:387</ModifiedDate>
    <BRSAmount>2530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265134</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001562</VendorId>
    <PrintAs>Dudekula Mabu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:390</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265135</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001828</VendorId>
    <PrintAs>Eggidi Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:390</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265136</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1682.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:390</ModifiedDate>
    <BRSAmount>1682.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265137</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:390</ModifiedDate>
    <BRSAmount>1860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265138</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001692</VendorId>
    <PrintAs>Chandrakala</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:390</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265139</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001665</VendorId>
    <PrintAs>M.Ananthamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:393</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265140</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001781</VendorId>
    <PrintAs>Harijana Duragaiah</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:393</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265141</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001882</VendorId>
    <PrintAs>C. Anitha</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:393</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265142</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001883</VendorId>
    <PrintAs>G. Lingamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>15 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:397</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265143</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001753</VendorId>
    <PrintAs>Your Self NEFT to Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:397</ModifiedDate>
    <BRSAmount>1488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265144</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:397</ModifiedDate>
    <BRSAmount>29304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265145</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001803</VendorId>
    <PrintAs>Your Self NEFT to Moddu Ashok</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:397</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265146</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:400</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265147</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:400</ModifiedDate>
    <BRSAmount>850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265148</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M. Obanna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:400</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265149</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:400</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265150</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>109.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:400</ModifiedDate>
    <BRSAmount>109.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265151</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001729</VendorId>
    <PrintAs>Your Self (NEFT) to Uppara Anji</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:403</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265152</TransactionId>
    <ChequeBookId>8086</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001728</VendorId>
    <PrintAs>Your Self (NEFT) to Kottamu Adarsh</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>12 Mar 2024 15:56:02:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:403</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265153</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001849</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:403</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265154</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001783</VendorId>
    <PrintAs>Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:403</ModifiedDate>
    <BRSAmount>780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265156</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:407</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265157</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:407</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265158</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1262.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:407</ModifiedDate>
    <BRSAmount>1262.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265159</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:410</ModifiedDate>
    <BRSAmount>1429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265160</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Your Self NEFT to Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:410</ModifiedDate>
    <BRSAmount>2795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265161</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001885</VendorId>
    <PrintAs>G. Sunkanna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94884.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:410</ModifiedDate>
    <BRSAmount>94884.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265162</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001885</VendorId>
    <PrintAs>G. Sunkanna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:410</ModifiedDate>
    <BRSAmount>58812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265163</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001864</VendorId>
    <PrintAs>Banukota Madhu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:413</ModifiedDate>
    <BRSAmount>5022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265164</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001880</VendorId>
    <PrintAs>M. Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:417</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265165</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001870</VendorId>
    <PrintAs>Oruganti Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:417</ModifiedDate>
    <BRSAmount>5130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265166</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:417</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265167</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:677</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265168</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>16 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:677</ModifiedDate>
    <BRSAmount>8740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265169</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:677</ModifiedDate>
    <BRSAmount>1869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265170</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:680</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265171</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:680</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265172</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001886</VendorId>
    <PrintAs>V Suchitra</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:680</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265173</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>324.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Apr 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:680</ModifiedDate>
    <BRSAmount>324.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265174</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>M. Obanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:680</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265175</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:683</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265176</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:683</ModifiedDate>
    <BRSAmount>6804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265177</TransactionId>
    <ChequeBookId>8087</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>16 Mar 2024 20:21:08:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:683</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265178</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:687</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265179</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55701.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:687</ModifiedDate>
    <BRSAmount>55701.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265180</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:687</ModifiedDate>
    <BRSAmount>3660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265181</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:687</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265182</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1929.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:690</ModifiedDate>
    <BRSAmount>1929.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265183</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001887</VendorId>
    <PrintAs>Mala Anjali</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3017.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:690</ModifiedDate>
    <BRSAmount>3017.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265184</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001864</VendorId>
    <PrintAs>Banukota Madhu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13854.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:690</ModifiedDate>
    <BRSAmount>13854.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265185</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001846</VendorId>
    <PrintAs>Gogula Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:690</ModifiedDate>
    <BRSAmount>4550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265186</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:693</ModifiedDate>
    <BRSAmount>56845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265187</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:693</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265188</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:693</ModifiedDate>
    <BRSAmount>1725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265189</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001343</VendorId>
    <PrintAs>M.Anjali</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:693</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265190</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:697</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265191</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:697</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265192</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:697</ModifiedDate>
    <BRSAmount>9300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265193</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:700</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265194</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001836</VendorId>
    <PrintAs>Your Self NEFT to Bainai Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:700</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265195</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5174.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:700</ModifiedDate>
    <BRSAmount>5174.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265196</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1279.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:700</ModifiedDate>
    <BRSAmount>1279.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265197</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2252.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 May 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:700</ModifiedDate>
    <BRSAmount>2252.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265198</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13724.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:703</ModifiedDate>
    <BRSAmount>13724.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265199</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:703</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265200</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200065</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:703</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265201</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001281</VendorId>
    <PrintAs>Majjiga Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:703</ModifiedDate>
    <BRSAmount>5311.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265202</TransactionId>
    <ChequeBookId>8088</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001593</VendorId>
    <PrintAs>H.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 May 2024 17:43:04:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:707</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265228</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2176.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:707</ModifiedDate>
    <BRSAmount>2176.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265229</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001892</VendorId>
    <PrintAs>V Chinna Bandeppa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:707</ModifiedDate>
    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265230</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001891</VendorId>
    <PrintAs>Your Self NEFT to For Madhu Chandra Stone Crusher</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:707</ModifiedDate>
    <BRSAmount>29428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265231</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:710</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265232</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1964.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:710</ModifiedDate>
    <BRSAmount>1964.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265233</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:710</ModifiedDate>
    <BRSAmount>3207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265235</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001893</VendorId>
    <PrintAs>O Khadarvali</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jun 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:710</ModifiedDate>
    <BRSAmount>26950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265236</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7122.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>03 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:713</ModifiedDate>
    <BRSAmount>7122.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265237</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:713</ModifiedDate>
    <BRSAmount>4316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265238</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:713</ModifiedDate>
    <BRSAmount>160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265239</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:713</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265240</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Your Self NEFT to Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>11 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:717</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265241</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001730</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:717</ModifiedDate>
    <BRSAmount>58600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265242</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001741</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:717</ModifiedDate>
    <BRSAmount>40400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265243</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001894</VendorId>
    <PrintAs>K Padma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:720</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265244</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200269</VendorId>
    <PrintAs>Narayanamma Harijana Chinna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:720</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265245</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104789</VendorId>
    <PrintAs>Veerabhadra Marrinagappagari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:720</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265246</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:720</ModifiedDate>
    <BRSAmount>5825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265247</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:720</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265248</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33468.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:723</ModifiedDate>
    <BRSAmount>33468.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265249</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001790</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:723</ModifiedDate>
    <BRSAmount>14400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265250</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001548</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:723</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265251</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001443</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:723</ModifiedDate>
    <BRSAmount>34600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265252</TransactionId>
    <ChequeBookId>8090</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>381255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001761</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>12 Jul 2024</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Jun 2024 15:55:32:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:727</ModifiedDate>
    <BRSAmount>13800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178058</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:573</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178059</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001641</VendorId>
    <PrintAs>E.Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:573</ModifiedDate>
    <BRSAmount>330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178060</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>814.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:577</ModifiedDate>
    <BRSAmount>814.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178061</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:577</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178062</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:577</ModifiedDate>
    <BRSAmount>37498.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178063</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001642</VendorId>
    <PrintAs>A.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:577</ModifiedDate>
    <BRSAmount>15200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178064</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:580</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178065</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:580</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178066</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001576</VendorId>
    <PrintAs>M.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:580</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178067</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:580</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178068</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:583</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178069</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Your Self (NEFT) Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:01:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:583</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178070</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001487</VendorId>
    <PrintAs>E.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:583</ModifiedDate>
    <BRSAmount>6538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178071</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>Your Self NEFT to R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3724.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:583</ModifiedDate>
    <BRSAmount>3724.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178072</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>Your Self NEFT to E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:587</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178073</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>Your Self NEFT to P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:587</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178075</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:587</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178076</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001185</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:587</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>178077</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>451950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001645</VendorId>
    <PrintAs>M.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Jul 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>02 Jul 2021 16:59:02:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:590</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167189</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000885</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:890</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167190</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000895</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:893</ModifiedDate>
    <BRSAmount>39500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167191</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001103</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:893</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167192</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52731.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:893</ModifiedDate>
    <BRSAmount>52731.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167193</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:893</ModifiedDate>
    <BRSAmount>99140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167194</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99856.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:897</ModifiedDate>
    <BRSAmount>99856.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167195</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66044.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:897</ModifiedDate>
    <BRSAmount>66044.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167196</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001600</VendorId>
    <PrintAs>Y.Ramachithappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:897</ModifiedDate>
    <BRSAmount>12960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167197</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:897</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167198</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:900</ModifiedDate>
    <BRSAmount>35958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167199</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:900</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167200</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:900</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167201</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:900</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167202</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:903</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167203</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000588</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:903</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167204</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000694</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:903</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167205</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000714</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:903</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167206</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000888</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:907</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167207</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000900</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:907</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167208</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000048</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:907</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167209</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001113</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:913</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167210</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000855</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:913</ModifiedDate>
    <BRSAmount>79000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167211</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001108</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:913</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167212</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001107</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:917</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167213</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001106</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:917</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167214</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001105</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:917</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167216</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001121</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:920</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167217</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001120</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:920</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167218</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000728</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:920</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167219</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000397</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:920</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167220</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001131</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:920</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167221</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001123</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:923</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167222</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001129</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:923</ModifiedDate>
    <BRSAmount>64500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167223</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000261</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:923</ModifiedDate>
    <BRSAmount>46500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167224</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:927</ModifiedDate>
    <BRSAmount>7963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167225</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:927</ModifiedDate>
    <BRSAmount>3030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167226</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:927</ModifiedDate>
    <BRSAmount>5197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167227</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001601</VendorId>
    <PrintAs>A.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:930</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167228</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1338.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:930</ModifiedDate>
    <BRSAmount>1338.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167229</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001602</VendorId>
    <PrintAs>Uppara Sreemathi</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:930</ModifiedDate>
    <BRSAmount>32360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167230</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:930</ModifiedDate>
    <BRSAmount>2605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167231</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>68835</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:930</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167232</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>53600</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:933</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167233</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>52914</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:933</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167234</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:933</ModifiedDate>
    <BRSAmount>99140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167235</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:933</ModifiedDate>
    <BRSAmount>50925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167236</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:937</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167237</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30139.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:937</ModifiedDate>
    <BRSAmount>30139.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>167238</TransactionId>
    <ChequeBookId>128</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>538175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Feb 2021 16:19:30:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:937</ModifiedDate>
    <BRSAmount>86900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190101</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001634</VendorId>
    <PrintAs>B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:590</ModifiedDate>
    <BRSAmount>10400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190102</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:590</ModifiedDate>
    <BRSAmount>3415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190103</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001669</VendorId>
    <PrintAs>Thippaswami</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:590</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190104</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:590</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190105</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9673.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>03 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:593</ModifiedDate>
    <BRSAmount>9673.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190106</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>03 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:593</ModifiedDate>
    <BRSAmount>10328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190107</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>03 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:593</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190108</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self (NEFT) M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>03 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:597</ModifiedDate>
    <BRSAmount>760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190109</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39473.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>03 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:597</ModifiedDate>
    <BRSAmount>39473.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190110</TransactionId>
    <ChequeBookId>146</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001670</VendorId>
    <PrintAs>Vara Laxmi Golla</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 16:00:58:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:597</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191136</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Your Self NEFT to Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:597</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191137</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001529</VendorId>
    <PrintAs>K.Kumari</PrintAs>
    <Remarks>Cheque Reassigned in place of 200200</Remarks>
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1436.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:600</ModifiedDate>
    <BRSAmount>1436.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191138</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9854.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:600</ModifiedDate>
    <BRSAmount>9854.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191139</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001671</VendorId>
    <PrintAs>Sake Sandhya Rani</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:600</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191140</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:600</ModifiedDate>
    <BRSAmount>3450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191142</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000023</VendorId>
    <PrintAs>Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:600</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191143</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>579.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:603</ModifiedDate>
    <BRSAmount>579.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191144</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:603</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191145</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Nov 2021 12:43:22:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:603</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187238</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>29 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:607</ModifiedDate>
    <BRSAmount>880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187239</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>29 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:607</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187240</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Your Self (NEFT) Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>29 Sep 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:607</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187241</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>47058</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:607</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187242</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>36241</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:610</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187243</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>89551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:610</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187244</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>80346</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:610</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187245</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>47059</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:610</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187246</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>89542</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:613</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187247</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>47091</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>29 Sep 2021 13:02:39:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:613</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187513</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103271</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:613</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187514</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37887.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>01 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:613</ModifiedDate>
    <BRSAmount>37887.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187515</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001660</VendorId>
    <PrintAs>Andhra Pragathi Gramina Bank -Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:617</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187516</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001661</VendorId>
    <PrintAs>Union Bank Of India -Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:617</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187517</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001662</VendorId>
    <PrintAs>Union Bank Of India-Kalyandurg</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:617</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187518</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Please Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:617</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187519</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Please Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:620</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187520</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000021</VendorId>
    <PrintAs>Apg Bank - Kalyanadurgam</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:620</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187521</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:620</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>187522</TransactionId>
    <ChequeBookId>143</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>01 Oct 2021 14:53:02:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:620</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190111</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001663</VendorId>
    <PrintAs>Your Self (NEFT) G.Hemalatha</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:623</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190112</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:623</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190113</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:623</ModifiedDate>
    <BRSAmount>5920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190114</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:623</ModifiedDate>
    <BRSAmount>2510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190115</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:627</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190116</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:627</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190117</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:627</ModifiedDate>
    <BRSAmount>10200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190118</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:630</ModifiedDate>
    <BRSAmount>5575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190119</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:630</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190120</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 11:02:42:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:630</ModifiedDate>
    <BRSAmount>13651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190121</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:630</ModifiedDate>
    <BRSAmount>8290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190122</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001665</VendorId>
    <PrintAs>M.Ananthamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:630</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190123</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:633</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190124</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:633</ModifiedDate>
    <BRSAmount>3055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190125</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59202.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:633</ModifiedDate>
    <BRSAmount>59202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190126</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23187.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:633</ModifiedDate>
    <BRSAmount>23187.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190127</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001667</VendorId>
    <PrintAs>B.Suryanarayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:637</ModifiedDate>
    <BRSAmount>80190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190128</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001624</VendorId>
    <PrintAs>P.Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:637</ModifiedDate>
    <BRSAmount>61869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190129</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001668</VendorId>
    <PrintAs>H.Anjinaya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:637</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>190130</TransactionId>
    <ChequeBookId>145</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>585330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001632</VendorId>
    <PrintAs>V.Akkineni</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6103.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>25 Oct 2021 13:14:43:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:640</ModifiedDate>
    <BRSAmount>6103.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265510</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:727</ModifiedDate>
    <BRSAmount>1428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265511</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001890</VendorId>
    <PrintAs>H C Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:727</ModifiedDate>
    <BRSAmount>380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265512</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001849</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:730</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265513</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001848</VendorId>
    <PrintAs>Boya Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:730</ModifiedDate>
    <BRSAmount>89000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265514</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:730</ModifiedDate>
    <BRSAmount>3795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265515</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:730</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265516</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:730</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265517</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001842</VendorId>
    <PrintAs>Your Self  Neft</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:733</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265518</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001826</VendorId>
    <PrintAs>Channarayudu Talari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:733</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265519</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:733</ModifiedDate>
    <BRSAmount>3651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265520</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:737</ModifiedDate>
    <BRSAmount>3905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265521</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:737</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265522</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001926</VendorId>
    <PrintAs>P Shailaja.</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:737</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265523</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001917</VendorId>
    <PrintAs>Jenne Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:737</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265524</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001927</VendorId>
    <PrintAs>Sanjivala Sreedevi.</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:740</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265525</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001928</VendorId>
    <PrintAs>E Venkatalakshmi.</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:740</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265526</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001929</VendorId>
    <PrintAs>Maala Madhu.</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:740</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265527</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001930</VendorId>
    <PrintAs>M Muthyalamma.</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:740</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265528</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001931</VendorId>
    <PrintAs>M Kullayaswami.</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:740</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265529</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001234</VendorId>
    <PrintAs>Eggidi Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:743</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265530</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001932</VendorId>
    <PrintAs>M Narasimhamurthi.</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:743</ModifiedDate>
    <BRSAmount>3186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265531</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001909</VendorId>
    <PrintAs>Badiga Yerri Swamy Achari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:743</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265532</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001912</VendorId>
    <PrintAs>A Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:743</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265533</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001933</VendorId>
    <PrintAs>Boya Obulapathi.</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56746.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>17 Mar 2025</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:30:747</ModifiedDate>
    <BRSAmount>56746.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265534</TransactionId>
    <ChequeBookId>8108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2042.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>15 Mar 2025 21:34:47:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:677</ModifiedDate>
    <BRSAmount>2042.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265537</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000918</VendorId>
    <PrintAs>Your Self NEFT to Harijana Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:680</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265538</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:680</ModifiedDate>
    <BRSAmount>1938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265539</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001936</VendorId>
    <PrintAs>Meenuga Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>942.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:683</ModifiedDate>
    <BRSAmount>942.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265540</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>695.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:687</ModifiedDate>
    <BRSAmount>695.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265541</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:687</ModifiedDate>
    <BRSAmount>5694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265542</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>103197</VendorId>
    <PrintAs>Ravi Kumar Meenuga</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:690</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265543</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000918</VendorId>
    <PrintAs>Your Self NEFT to Harijana Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:153</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265544</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:157</ModifiedDate>
    <BRSAmount>250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265545</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001937</VendorId>
    <PrintAs>G.Harinatha  Reddy A/c No.8550101011318</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1662.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:160</ModifiedDate>
    <BRSAmount>1662.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265546</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001941</VendorId>
    <PrintAs>Your Self NEFT to Yerra Ramanjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:167</ModifiedDate>
    <BRSAmount>540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265547</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001939</VendorId>
    <PrintAs>Your Self NEFT to Butaru Harikrishna A/c No.33290317136</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:170</ModifiedDate>
    <BRSAmount>3850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265548</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001938</VendorId>
    <PrintAs>Kuruba Thippeswamy A/c No.31272210003448</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:173</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265549</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001940</VendorId>
    <PrintAs>Your Self NEFT to Bhaskar Reddy A/c No.20354604262</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>05 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:173</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265550</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1387.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:177</ModifiedDate>
    <BRSAmount>1387.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265551</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1001648</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4665.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:193</ModifiedDate>
    <BRSAmount>4665.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265552</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001936</VendorId>
    <PrintAs>Meenuga Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3921.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:190</ModifiedDate>
    <BRSAmount>3921.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265553</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001942</VendorId>
    <PrintAs>Your Self NEFT to E.Murali</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:193</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265554</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001939</VendorId>
    <PrintAs>Your Self NEFT to Butaru Harikrishna A/c No.33290317136</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:197</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265555</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100842</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Yerra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:200</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265556</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598275</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001943</VendorId>
    <PrintAs>M.Obanna A/c No.31272200097931</PrintAs>
    <Remarks>Ripped During Printing</Remarks>
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>08 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:823</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:01:04:463</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265557</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001943</VendorId>
    <PrintAs>M.Obanna A/c No.31272200097931</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:203</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265558</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001936</VendorId>
    <PrintAs>Meenuga Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>436.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>26 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:207</ModifiedDate>
    <BRSAmount>436.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265559</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001943</VendorId>
    <PrintAs>M.Obanna A/c No.31272200097931</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>26 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:210</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265560</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000918</VendorId>
    <PrintAs>Your Self NEFT to Harijana Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>26 Aug 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:210</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265561</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001648</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>10 Sep 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:990</ModifiedDate>
    <BRSAmount>950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265562</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>10 Sep 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:993</ModifiedDate>
    <BRSAmount>1370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265563</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000918</VendorId>
    <PrintAs>Your Self NEFT to Harijana Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>26 Sep 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:993</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265564</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001936</VendorId>
    <PrintAs>Meenuga Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3409.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>26 Sep 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:17:000</ModifiedDate>
    <BRSAmount>3409.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265565</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001943</VendorId>
    <PrintAs>M.Obanna A/c No.31272200097931</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>03 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:17:067</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265566</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>03 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:17:067</ModifiedDate>
    <BRSAmount>2339.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265567</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001235</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramanjeneyulu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>03 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:16:28:240</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265568</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001944</VendorId>
    <PrintAs>Bangi Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>03 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:17:22:727</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265569</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001937</VendorId>
    <PrintAs>G.Harinatha  Reddy A/c No.8550101011318</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4431.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>03 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:17:55:020</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265570</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>12 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:35:44:520</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265571</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001937</VendorId>
    <PrintAs>G.Harinatha  Reddy A/c No.8550101011318</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>12 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:36:18:663</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265572</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598291</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001567</VendorId>
    <PrintAs>Your Self NEFT to S.Yerramma</PrintAs>
    <Remarks>Printed Incorrectly</Remarks>
    <SerialNumber>36</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>12 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:883</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:41:29:317</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265573</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000086</VendorId>
    <PrintAs>Your Self NEFT to S.Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Krishnaiahb</AuthorizedBy>
    <AuthorizedDate>12 Oct 2026</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:54:32:070</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265574</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598293</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:890</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:890</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265575</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598294</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:893</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:893</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265576</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598295</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:900</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:900</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265577</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598296</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:903</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:903</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265578</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598297</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:907</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:907</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265579</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598298</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:910</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:910</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265580</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598299</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:913</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:913</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265581</TransactionId>
    <ChequeBookId>8110</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>598300</ChequeNumber>
    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
    <AuthorizedDate>01 Jan 1900 00:00:00:000</AuthorizedDate>
    <CreatedUser>Krishnaiahb</CreatedUser>
    <CreatedDate>07 Jul 2026 10:24:51:917</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:24:51:917</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195478</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:640</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195479</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:640</ModifiedDate>
    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195480</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:640</ModifiedDate>
    <BRSAmount>1420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195481</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:640</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195482</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>453.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:643</ModifiedDate>
    <BRSAmount>453.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195483</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001686</VendorId>
    <PrintAs>A.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:643</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195484</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8967.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:643</ModifiedDate>
    <BRSAmount>8967.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195485</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001687</VendorId>
    <PrintAs>P.Hanumathunaik</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:647</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195486</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:647</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195487</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001688</VendorId>
    <PrintAs>J.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:647</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195488</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001654</VendorId>
    <PrintAs>M.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:647</ModifiedDate>
    <BRSAmount>21780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195489</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001643</VendorId>
    <PrintAs>B.Vijaysimhareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:650</ModifiedDate>
    <BRSAmount>1775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195490</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3351.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:650</ModifiedDate>
    <BRSAmount>3351.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195491</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001689</VendorId>
    <PrintAs>Vagga Dasri Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:650</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195492</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:650</ModifiedDate>
    <BRSAmount>37811.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195493</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:650</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195494</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:653</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195495</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:653</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195496</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:653</ModifiedDate>
    <BRSAmount>13700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195497</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:653</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195498</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:657</ModifiedDate>
    <BRSAmount>6800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195499</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:657</ModifiedDate>
    <BRSAmount>3700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195500</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:657</ModifiedDate>
    <BRSAmount>4050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195501</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:660</ModifiedDate>
    <BRSAmount>93370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195502</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Dec 2021 15:22:19:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:660</ModifiedDate>
    <BRSAmount>99520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199703</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:660</ModifiedDate>
    <BRSAmount>3960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199704</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001690</VendorId>
    <PrintAs>M Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:660</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199705</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001691</VendorId>
    <PrintAs>H Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:663</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199706</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001692</VendorId>
    <PrintAs>Chandrakala</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:663</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199707</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001693</VendorId>
    <PrintAs>A Lakshmdevi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:663</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199708</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001694</VendorId>
    <PrintAs>H Muthyalamm</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:667</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199709</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001695</VendorId>
    <PrintAs>E Yamuna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:667</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199710</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001696</VendorId>
    <PrintAs>Devarapalli Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:667</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199711</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001697</VendorId>
    <PrintAs>Harijana Sravani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:667</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199712</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001698</VendorId>
    <PrintAs>M Venkataswami</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:670</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199713</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001699</VendorId>
    <PrintAs>Kadiramma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:670</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199714</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001648</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:670</ModifiedDate>
    <BRSAmount>5018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199715</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM5000003</VendorId>
    <PrintAs>Sarpanch Atmakur Grama Panchaithi.</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8953.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:670</ModifiedDate>
    <BRSAmount>8953.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199716</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:670</ModifiedDate>
    <BRSAmount>1445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199717</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:673</ModifiedDate>
    <BRSAmount>3384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199718</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:673</ModifiedDate>
    <BRSAmount>13492.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199719</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:673</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199720</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:677</ModifiedDate>
    <BRSAmount>2860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199721</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:677</ModifiedDate>
    <BRSAmount>1635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199722</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:677</ModifiedDate>
    <BRSAmount>2190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199723</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001700</VendorId>
    <PrintAs>Uppara Anji</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:677</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199724</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001701</VendorId>
    <PrintAs>Chilabandla Hanumatharayudu.</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:680</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199725</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001702</VendorId>
    <PrintAs>Eediga Radhamma.</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:680</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199726</TransactionId>
    <ChequeBookId>154</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001703</VendorId>
    <PrintAs>Kammara Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>11 Jan 2022 12:43:52:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:680</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200469</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001704</VendorId>
    <PrintAs>M Pullanna.</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:680</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200470</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14149.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:683</ModifiedDate>
    <BRSAmount>14149.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200471</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57621.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:683</ModifiedDate>
    <BRSAmount>57621.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200472</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:683</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200473</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:683</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200474</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:687</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200475</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001705</VendorId>
    <PrintAs>Your Self NEFT to Raketla Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:687</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200476</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001706</VendorId>
    <PrintAs>Your Self NEFT to Nenavath Lakshmanamurthi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:687</ModifiedDate>
    <BRSAmount>49000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200477</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:690</ModifiedDate>
    <BRSAmount>37365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200478</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM5000003</VendorId>
    <PrintAs>Sarpanch Atmakur Grama Panchaithi.</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11198.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:690</ModifiedDate>
    <BRSAmount>11198.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200479</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001707</VendorId>
    <PrintAs>Hanjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:690</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200480</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001709</VendorId>
    <PrintAs>Harijana Kanthamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:690</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200481</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001710</VendorId>
    <PrintAs>Harijana Alivelamma.</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:690</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200482</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001711</VendorId>
    <PrintAs>H Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:693</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200483</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001712</VendorId>
    <PrintAs>H Meenakshi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:693</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200484</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001713</VendorId>
    <PrintAs>Enumula Gowthami</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:693</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200485</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001708</VendorId>
    <PrintAs>Harijana Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:693</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200486</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001714</VendorId>
    <PrintAs>Harijana Muthyalamma.</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>07 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:697</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200487</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:697</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200488</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:697</ModifiedDate>
    <BRSAmount>1535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200489</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001715</VendorId>
    <PrintAs>A Ramesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:700</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200490</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001716</VendorId>
    <PrintAs>Kumbhavath Lakshma Naik</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:700</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200491</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001717</VendorId>
    <PrintAs>M Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:700</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200492</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001718</VendorId>
    <PrintAs>H Sivamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:700</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>200493</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001719</VendorId>
    <PrintAs>M  Nirmala</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>07 Feb 2022 17:19:32:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:703</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203051</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001720</VendorId>
    <PrintAs>Eanumula Bhulakshmi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:703</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203052</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:703</ModifiedDate>
    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203053</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001578</VendorId>
    <PrintAs>K.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:703</ModifiedDate>
    <BRSAmount>1420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203054</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:707</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203055</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3741.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:707</ModifiedDate>
    <BRSAmount>3741.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203056</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001678</VendorId>
    <PrintAs>S.Sakuntala Bai</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:707</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203057</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001353</VendorId>
    <PrintAs>Varalakshmi Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:707</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203059</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Your Self NEFT to Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:710</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203060</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>Your Self NEFT to R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:710</ModifiedDate>
    <BRSAmount>1325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203061</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001721</VendorId>
    <PrintAs>Kovuru Lalitha</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:710</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203062</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001647</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1782.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:710</ModifiedDate>
    <BRSAmount>1782.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203063</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001634</VendorId>
    <PrintAs>B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:710</ModifiedDate>
    <BRSAmount>2540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203064</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001654</VendorId>
    <PrintAs>M.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:713</ModifiedDate>
    <BRSAmount>21780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203065</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:16:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:713</ModifiedDate>
    <BRSAmount>81482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203066</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001642</VendorId>
    <PrintAs>A.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:713</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203067</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001305</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:717</ModifiedDate>
    <BRSAmount>73000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203068</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000748</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:717</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203070</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001111</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:717</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203071</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000842</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:720</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203072</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001676</VendorId>
    <PrintAs>N.Satayanarayana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:720</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203073</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001586</VendorId>
    <PrintAs>S.Ravi Naik</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:720</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203074</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001586</VendorId>
    <PrintAs>S.Ravi Naik</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:720</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203075</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>599160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001675</VendorId>
    <PrintAs>N.Ramulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>23 Feb 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>23 Feb 2022 12:45:17:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:720</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205166</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40899.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:723</ModifiedDate>
    <BRSAmount>40899.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205167</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5746.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:723</ModifiedDate>
    <BRSAmount>5746.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205168</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:723</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205169</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:723</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205170</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:727</ModifiedDate>
    <BRSAmount>8900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205171</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:727</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205172</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:727</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205173</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:730</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205174</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:730</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205175</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>05 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:730</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205126</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000877</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:730</ModifiedDate>
    <BRSAmount>54500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205127</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000545</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:730</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205128</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001320</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:733</ModifiedDate>
    <BRSAmount>33000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205129</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001312</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:733</ModifiedDate>
    <BRSAmount>58500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205130</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001318</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:733</ModifiedDate>
    <BRSAmount>57000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205131</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001281</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:733</ModifiedDate>
    <BRSAmount>87000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205132</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001326</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:737</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205133</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:737</ModifiedDate>
    <BRSAmount>83950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205134</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95881.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:737</ModifiedDate>
    <BRSAmount>95881.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205135</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:737</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205136</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65497.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:740</ModifiedDate>
    <BRSAmount>65497.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205137</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:740</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205138</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001667</VendorId>
    <PrintAs>B.Suryanarayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:740</ModifiedDate>
    <BRSAmount>29700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205139</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5346.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:740</ModifiedDate>
    <BRSAmount>5346.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205140</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001722</VendorId>
    <PrintAs>Sugali Thirupal Naik</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>05 Mar 2022 15:24:56:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:740</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205141</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001642</VendorId>
    <PrintAs>A.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:743</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205142</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001688</VendorId>
    <PrintAs>J.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:743</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205143</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001654</VendorId>
    <PrintAs>M.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21507.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:743</ModifiedDate>
    <BRSAmount>21507.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205144</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:747</ModifiedDate>
    <BRSAmount>95906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205145</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001723</VendorId>
    <PrintAs>D.Rajeshvari</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:747</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205146</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001724</VendorId>
    <PrintAs>Japurlal</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:747</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205147</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001725</VendorId>
    <PrintAs>N Chandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:747</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205148</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self (NEFT) M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:750</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205149</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001380</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:750</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205150</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001348</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:750</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205151</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001355</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:750</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205152</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001353</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:753</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205153</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000539</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:753</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205154</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001678</VendorId>
    <PrintAs>S.Sakuntala Bai</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:753</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205155</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001676</VendorId>
    <PrintAs>N.Satayanarayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:753</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205156</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001353</VendorId>
    <PrintAs>Varalakshmi Bai Nenavath</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:757</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205157</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001586</VendorId>
    <PrintAs>S.Ravi Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:757</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205158</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001675</VendorId>
    <PrintAs>N.Ramulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:757</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205159</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:757</ModifiedDate>
    <BRSAmount>37236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205160</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:760</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205161</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:760</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205162</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001357</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:49:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:760</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205163</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001363</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:50:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:760</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205164</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001379</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:50:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:763</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>205165</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001390</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>09 Mar 2022 18:28:50:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:763</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207170</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001666</VendorId>
    <PrintAs>Syed Saleha Shareef</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:763</ModifiedDate>
    <BRSAmount>48426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207171</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001642</VendorId>
    <PrintAs>A.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:763</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207172</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001657</VendorId>
    <PrintAs>K.Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5049.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:767</ModifiedDate>
    <BRSAmount>5049.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207173</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001726</VendorId>
    <PrintAs>Your Self NEFT to Narasimhamurthi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:767</ModifiedDate>
    <BRSAmount>23544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207174</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001727</VendorId>
    <PrintAs>Pasula Narayana</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:767</ModifiedDate>
    <BRSAmount>12616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207175</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001688</VendorId>
    <PrintAs>J.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:767</ModifiedDate>
    <BRSAmount>24450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207176</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68773.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:770</ModifiedDate>
    <BRSAmount>68773.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207177</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001242</VendorId>
    <PrintAs>Jenne Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:770</ModifiedDate>
    <BRSAmount>21590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207178</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001693</VendorId>
    <PrintAs>A Lakshmdevi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:770</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207179</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001696</VendorId>
    <PrintAs>Devarapalli Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:770</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207180</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000107</VendorId>
    <PrintAs>Harijana Kadiramma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:773</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207181</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001698</VendorId>
    <PrintAs>M Venkataswami</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:773</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207182</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001709</VendorId>
    <PrintAs>Harijana Kanthamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:773</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207183</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001697</VendorId>
    <PrintAs>Harijana Sravani</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:773</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207184</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001692</VendorId>
    <PrintAs>Chandrakala</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:777</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207185</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001712</VendorId>
    <PrintAs>H Meenakshi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:777</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207186</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001691</VendorId>
    <PrintAs>H Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:777</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207187</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001690</VendorId>
    <PrintAs>M Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:780</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207188</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001707</VendorId>
    <PrintAs>Hanjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:780</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207189</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000097</VendorId>
    <PrintAs>Pujari Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:780</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207190</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001147</VendorId>
    <PrintAs>Bangi Siva Lingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:780</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207191</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1366.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:780</ModifiedDate>
    <BRSAmount>1366.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207192</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:783</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207193</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:783</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207194</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:783</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207195</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:783</ModifiedDate>
    <BRSAmount>2984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207196</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001728</VendorId>
    <PrintAs>N Varalakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:787</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207197</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001346</VendorId>
    <PrintAs>Patan Mabu Khan</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:787</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207198</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000030</VendorId>
    <PrintAs>B Vanaja</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:787</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207199</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001729</VendorId>
    <PrintAs>K Vishnu Achari</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:790</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207200</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001697</VendorId>
    <PrintAs>Harijana Sravani</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:790</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207201</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:790</ModifiedDate>
    <BRSAmount>455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207202</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:790</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207203</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2559.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:790</ModifiedDate>
    <BRSAmount>2559.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207204</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001690</VendorId>
    <PrintAs>M Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1687.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:793</ModifiedDate>
    <BRSAmount>1687.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207205</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:793</ModifiedDate>
    <BRSAmount>6622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207206</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:793</ModifiedDate>
    <BRSAmount>3852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207207</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1444.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:793</ModifiedDate>
    <BRSAmount>1444.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207208</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2231.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:797</ModifiedDate>
    <BRSAmount>2231.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207209</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33218.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:797</ModifiedDate>
    <BRSAmount>33218.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207210</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001731</VendorId>
    <PrintAs>Chamanthi Mahila Sangham</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:797</ModifiedDate>
    <BRSAmount>6480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207211</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:800</ModifiedDate>
    <BRSAmount>290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207212</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:800</ModifiedDate>
    <BRSAmount>2970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207213</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:800</ModifiedDate>
    <BRSAmount>5200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207214</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self (NEFT) D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>668.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:800</ModifiedDate>
    <BRSAmount>668.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207215</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:800</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207216</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:803</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207217</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:803</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207218</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11997.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>29 Mar 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>16 Mar 2022 19:10:32:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:803</ModifiedDate>
    <BRSAmount>11997.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210625</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Your Self (NEFT) Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Apr 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210626</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210627</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:900</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210628</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:903</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210629</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>Your Self NEFT to G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:907</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210630</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001732</VendorId>
    <PrintAs>Meenuga Gopal</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:907</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210631</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Your Self (NEFT) Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210632</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210633</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:910</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210634</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001732</VendorId>
    <PrintAs>Your Self (NEFT) Meenuga Gopal</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210635</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001732</VendorId>
    <PrintAs>Meenuga Gopal</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>02 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210636</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41099.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:913</ModifiedDate>
    <BRSAmount>41099.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210638</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:913</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210639</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>Your Self NEFT to K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:913</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210640</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:917</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210641</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:917</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210642</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:917</ModifiedDate>
    <BRSAmount>21022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210643</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:917</ModifiedDate>
    <BRSAmount>2360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210644</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:920</ModifiedDate>
    <BRSAmount>2325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210645</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001675</VendorId>
    <PrintAs>N.Ramulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:920</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210646</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:920</ModifiedDate>
    <BRSAmount>70308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210647</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:920</ModifiedDate>
    <BRSAmount>2905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210648</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:920</ModifiedDate>
    <BRSAmount>5078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210649</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001731</VendorId>
    <PrintAs>Chamanthi Mahila Sangham</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>21 Apr 2022 18:07:07:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:923</ModifiedDate>
    <BRSAmount>6480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210973</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001714</VendorId>
    <PrintAs>Harijana Muthyalamma.</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:923</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210974</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001712</VendorId>
    <PrintAs>H Meenakshi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:923</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210975</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001697</VendorId>
    <PrintAs>Harijana Sravani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:923</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210976</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001698</VendorId>
    <PrintAs>M Venkataswami</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:927</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210977</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001694</VendorId>
    <PrintAs>H Muthyalamm</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:927</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210978</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001692</VendorId>
    <PrintAs>Chandrakala</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:927</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210979</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001695</VendorId>
    <PrintAs>E Yamuna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:927</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210980</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001699</VendorId>
    <PrintAs>Kadiramma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:930</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210981</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001234</VendorId>
    <PrintAs>Eggidi Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:930</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210982</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001709</VendorId>
    <PrintAs>Harijana Kanthamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:930</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210983</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001546</VendorId>
    <PrintAs>Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:930</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210984</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001708</VendorId>
    <PrintAs>Harijana Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:933</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210985</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001713</VendorId>
    <PrintAs>Enumula Gowthami</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:933</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210986</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:933</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210987</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:933</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210988</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:937</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210989</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11939.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 May 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:937</ModifiedDate>
    <BRSAmount>11939.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210990</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:937</ModifiedDate>
    <BRSAmount>3720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210991</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:940</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210992</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:940</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210993</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2047.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:940</ModifiedDate>
    <BRSAmount>2047.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210994</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:940</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210995</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000022</VendorId>
    <PrintAs>G.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:940</ModifiedDate>
    <BRSAmount>5200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210996</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:943</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210997</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14279.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>19 May 2022 16:06:21:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:943</ModifiedDate>
    <BRSAmount>14279.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213756</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:943</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213757</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:947</ModifiedDate>
    <BRSAmount>13048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213758</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001733</VendorId>
    <PrintAs>A.Ananthamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:947</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213759</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:947</ModifiedDate>
    <BRSAmount>1270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213760</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49767.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>14 Jun 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:947</ModifiedDate>
    <BRSAmount>49767.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213761</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213762</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213763</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213764</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213765</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213766</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:950</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213767</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:953</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213768</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:953</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213769</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:953</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213770</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11134.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:953</ModifiedDate>
    <BRSAmount>11134.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213771</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>372.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:957</ModifiedDate>
    <BRSAmount>372.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213772</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:957</ModifiedDate>
    <BRSAmount>2420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213773</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:957</ModifiedDate>
    <BRSAmount>995.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213774</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:957</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213775</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:960</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213776</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26572.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:960</ModifiedDate>
    <BRSAmount>26572.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213777</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:960</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213778</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:960</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213779</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:963</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213780</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>611950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>14 Jun 2022 15:08:51:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:963</ModifiedDate>
    <BRSAmount>2670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219624</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:963</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219625</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:963</ModifiedDate>
    <BRSAmount>3420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219626</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001688</VendorId>
    <PrintAs>J.Madhavaiah</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:967</ModifiedDate>
    <BRSAmount>16100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219627</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001634</VendorId>
    <PrintAs>B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21928.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Aug 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:967</ModifiedDate>
    <BRSAmount>21928.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219628</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:967</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219629</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:970</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219630</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>02 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:970</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219631</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:970</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219632</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:970</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219633</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:970</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219634</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:973</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219635</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:973</ModifiedDate>
    <BRSAmount>5785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219636</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:973</ModifiedDate>
    <BRSAmount>19178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219637</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:15:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:973</ModifiedDate>
    <BRSAmount>6490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219638</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4908.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:977</ModifiedDate>
    <BRSAmount>4908.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219639</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:977</ModifiedDate>
    <BRSAmount>7445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219640</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001734</VendorId>
    <PrintAs>Karadugattu Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:977</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219641</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:977</ModifiedDate>
    <BRSAmount>2680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219642</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:980</ModifiedDate>
    <BRSAmount>8740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219643</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:980</ModifiedDate>
    <BRSAmount>4780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219644</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>20 Sep 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:980</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219646</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:980</ModifiedDate>
    <BRSAmount>7560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219647</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:980</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>219648</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Aug 2022 18:57:16:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:983</ModifiedDate>
    <BRSAmount>18500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225535</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:983</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225536</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001736</VendorId>
    <PrintAs>Bariki Nagaveni</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:983</ModifiedDate>
    <BRSAmount>14040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225537</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001737</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:983</ModifiedDate>
    <BRSAmount>14785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225538</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001737</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:987</ModifiedDate>
    <BRSAmount>5860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225539</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:987</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225540</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:987</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225541</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:987</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225542</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:990</ModifiedDate>
    <BRSAmount>4480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225543</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4529.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:990</ModifiedDate>
    <BRSAmount>4529.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225544</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:990</ModifiedDate>
    <BRSAmount>15580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225545</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001653</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>518.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:990</ModifiedDate>
    <BRSAmount>518.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225546</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>Your Self NEFT to D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:990</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225547</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:993</ModifiedDate>
    <BRSAmount>12848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225548</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:993</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225549</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1108.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:993</ModifiedDate>
    <BRSAmount>1108.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225550</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32954.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:993</ModifiedDate>
    <BRSAmount>32954.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225551</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:997</ModifiedDate>
    <BRSAmount>4020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225552</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001737</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1615.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:997</ModifiedDate>
    <BRSAmount>1615.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225553</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:997</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225554</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:997</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225555</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>19 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>3650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225556</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>28 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>12195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225557</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3357.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>28 Oct 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:27:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>3357.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225558</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:28:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225559</TransactionId>
    <ChequeBookId>165</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>10 Oct 2022 12:07:28:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227986</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:000</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227987</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:003</ModifiedDate>
    <BRSAmount>7312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227988</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001731</VendorId>
    <PrintAs>Chamanthi Mahila Sangham</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:003</ModifiedDate>
    <BRSAmount>12840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227989</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:003</ModifiedDate>
    <BRSAmount>17445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227990</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001736</VendorId>
    <PrintAs>Bariki Nagaveni</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:007</ModifiedDate>
    <BRSAmount>14280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227991</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:007</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227992</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>18 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:007</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227993</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001739</VendorId>
    <PrintAs>Your Self NEFT to Yerragunta Naveen</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96624.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:007</ModifiedDate>
    <BRSAmount>96624.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227994</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Your Self NEFT to Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:010</ModifiedDate>
    <BRSAmount>95634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227995</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001743</VendorId>
    <PrintAs>K Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24948.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:010</ModifiedDate>
    <BRSAmount>24948.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227996</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001744</VendorId>
    <PrintAs>Gudisli Venkateshulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19602.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:010</ModifiedDate>
    <BRSAmount>19602.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227997</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001746</VendorId>
    <PrintAs>Your Self NEFT to Yarragunta Thipperudra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98208.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:010</ModifiedDate>
    <BRSAmount>98208.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227998</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001747</VendorId>
    <PrintAs>Your Self NEFT to P Rudraiah</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55242.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:010</ModifiedDate>
    <BRSAmount>55242.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227999</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001743</VendorId>
    <PrintAs>Your Self NEFT to K Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63756.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:013</ModifiedDate>
    <BRSAmount>63756.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228000</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001748</VendorId>
    <PrintAs>Your Self NEFT to Redlapalli Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44154.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:013</ModifiedDate>
    <BRSAmount>44154.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228001</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001742</VendorId>
    <PrintAs>Your Self NEFT to Gunipalli Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98208.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:013</ModifiedDate>
    <BRSAmount>98208.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228002</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001747</VendorId>
    <PrintAs>Your Self NEFT to P Rudraiah</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98208.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:013</ModifiedDate>
    <BRSAmount>98208.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228003</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001749</VendorId>
    <PrintAs>Your Self NEFT to Kappanna Gari Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:013</ModifiedDate>
    <BRSAmount>46035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228004</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:017</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228005</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:017</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228006</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100171</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:017</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228007</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Your Self NEFT to Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228008</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000043</VendorId>
    <PrintAs>Your Self NEFT to Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228009</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Your Self NEFT to Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>228010</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001737</VendorId>
    <PrintAs>Your Self NEFT to Prasad Durga</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>07 Nov 2022 17:06:54:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230162</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001750</VendorId>
    <PrintAs>Your Self NEFT to K Venkata Narayana</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>2185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230163</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>Your Self NEFT to H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>22 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:020</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230164</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:023</ModifiedDate>
    <BRSAmount>2410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230165</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001182</VendorId>
    <PrintAs>Madiga Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:023</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230166</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001751</VendorId>
    <PrintAs>Mareppa Yenumula</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:023</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230167</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001752</VendorId>
    <PrintAs>A Krishna Murthy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:023</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230168</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001753</VendorId>
    <PrintAs>Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:027</ModifiedDate>
    <BRSAmount>408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230169</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001735</VendorId>
    <PrintAs>Rural Development Trust Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:027</ModifiedDate>
    <BRSAmount>4815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230170</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24204.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:027</ModifiedDate>
    <BRSAmount>24204.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230171</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Your Self (NEFT) Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:027</ModifiedDate>
    <BRSAmount>455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230173</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:030</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230174</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:030</ModifiedDate>
    <BRSAmount>160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230175</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:030</ModifiedDate>
    <BRSAmount>520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230176</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001644</VendorId>
    <PrintAs>G.Chinnaobulesu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:030</ModifiedDate>
    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230177</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:030</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230178</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001754</VendorId>
    <PrintAs>M.Veerabhadra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:033</ModifiedDate>
    <BRSAmount>3660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230179</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:033</ModifiedDate>
    <BRSAmount>9437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230180</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:033</ModifiedDate>
    <BRSAmount>5200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230181</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001755</VendorId>
    <PrintAs>E.Obulamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:033</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230182</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001156</VendorId>
    <PrintAs>Your Self NEFT to B.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:037</ModifiedDate>
    <BRSAmount>38407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230183</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:037</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230184</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52706.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:037</ModifiedDate>
    <BRSAmount>52706.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230185</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3534.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:037</ModifiedDate>
    <BRSAmount>3534.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230186</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>612300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001738</VendorId>
    <PrintAs>Suvarnamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>09 Dec 2022</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>22 Nov 2022 16:42:23:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:23:040</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143880</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87486.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:940</ModifiedDate>
    <BRSAmount>87486.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143881</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:940</ModifiedDate>
    <BRSAmount>92220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143882</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:943</ModifiedDate>
    <BRSAmount>22800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143883</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:943</ModifiedDate>
    <BRSAmount>80045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143884</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001493</VendorId>
    <PrintAs>Pillala Geetha</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:943</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143885</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:943</ModifiedDate>
    <BRSAmount>2720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143886</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>942.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:947</ModifiedDate>
    <BRSAmount>942.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143887</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:947</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143888</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:947</ModifiedDate>
    <BRSAmount>34200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143889</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:947</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143890</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4851.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:950</ModifiedDate>
    <BRSAmount>4851.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143891</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16884.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:950</ModifiedDate>
    <BRSAmount>16884.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143892</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86149.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:950</ModifiedDate>
    <BRSAmount>86149.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143893</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:950</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143894</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:953</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143895</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:953</ModifiedDate>
    <BRSAmount>5670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143896</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:953</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143897</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:953</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143898</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:957</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143899</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:957</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143900</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001323</VendorId>
    <PrintAs>Yetti Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:957</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143901</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:957</ModifiedDate>
    <BRSAmount>1130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143902</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2881.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:960</ModifiedDate>
    <BRSAmount>2881.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143903</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:963</ModifiedDate>
    <BRSAmount>2810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143904</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:963</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143905</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:963</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143906</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:967</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143908</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4962.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:967</ModifiedDate>
    <BRSAmount>4962.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143909</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001512</VendorId>
    <PrintAs>C.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9281.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:967</ModifiedDate>
    <BRSAmount>9281.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143910</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001415</VendorId>
    <PrintAs>Baliji Vannurappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:967</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143912</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9483.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:970</ModifiedDate>
    <BRSAmount>9483.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143913</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001511</VendorId>
    <PrintAs>Kavali Siddappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:970</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143914</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:970</ModifiedDate>
    <BRSAmount>37680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143915</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001513</VendorId>
    <PrintAs>B.Kumaraswamy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:973</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143916</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:973</ModifiedDate>
    <BRSAmount>68000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143917</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:977</ModifiedDate>
    <BRSAmount>15991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143918</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53874.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:977</ModifiedDate>
    <BRSAmount>53874.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143919</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50759.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:980</ModifiedDate>
    <BRSAmount>50759.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143920</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31163.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:980</ModifiedDate>
    <BRSAmount>31163.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143921</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001407</VendorId>
    <PrintAs>Harijana Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:980</ModifiedDate>
    <BRSAmount>50250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143922</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001506</VendorId>
    <PrintAs>M.Sivakumar</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:980</ModifiedDate>
    <BRSAmount>11991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143923</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:980</ModifiedDate>
    <BRSAmount>25550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143924</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:983</ModifiedDate>
    <BRSAmount>48640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143925</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71676.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:983</ModifiedDate>
    <BRSAmount>71676.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143926</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001515</VendorId>
    <PrintAs>Ullangula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28861.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:983</ModifiedDate>
    <BRSAmount>28861.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143927</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001516</VendorId>
    <PrintAs>G.Mallesi</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9693.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:987</ModifiedDate>
    <BRSAmount>9693.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143928</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28861.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:987</ModifiedDate>
    <BRSAmount>28861.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143929</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28861.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:990</ModifiedDate>
    <BRSAmount>28861.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143930</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001517</VendorId>
    <PrintAs>Madiga Vijaykumar</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28861.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:990</ModifiedDate>
    <BRSAmount>28861.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143931</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001518</VendorId>
    <PrintAs>Madiga Marenna</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9693.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:990</ModifiedDate>
    <BRSAmount>9693.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143932</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:990</ModifiedDate>
    <BRSAmount>92400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143933</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98251.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:990</ModifiedDate>
    <BRSAmount>98251.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143934</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001519</VendorId>
    <PrintAs>B.Sudarsana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:993</ModifiedDate>
    <BRSAmount>89250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143935</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:993</ModifiedDate>
    <BRSAmount>98700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143936</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:993</ModifiedDate>
    <BRSAmount>99900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143937</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001511</VendorId>
    <PrintAs>Kavali Siddappa</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:997</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143938</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:997</ModifiedDate>
    <BRSAmount>60600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143939</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:997</ModifiedDate>
    <BRSAmount>58725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143940</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:000</ModifiedDate>
    <BRSAmount>33763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143941</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:000</ModifiedDate>
    <BRSAmount>5955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143942</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001394</VendorId>
    <PrintAs>T.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:000</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143943</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:000</ModifiedDate>
    <BRSAmount>1616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143944</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1109.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:000</ModifiedDate>
    <BRSAmount>1109.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143945</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:003</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143946</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001520</VendorId>
    <PrintAs>P.Padma</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98251.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:003</ModifiedDate>
    <BRSAmount>98251.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143947</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15684.35</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:003</ModifiedDate>
    <BRSAmount>15684.35</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143948</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32978.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:007</ModifiedDate>
    <BRSAmount>32978.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143949</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001521</VendorId>
    <PrintAs>M.Ashok Kumar</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:007</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143950</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001408</VendorId>
    <PrintAs>M.Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:007</ModifiedDate>
    <BRSAmount>53437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143951</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:010</ModifiedDate>
    <BRSAmount>75033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143952</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:010</ModifiedDate>
    <BRSAmount>86800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143953</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001520</VendorId>
    <PrintAs>P.Padma</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81396.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:010</ModifiedDate>
    <BRSAmount>81396.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143954</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001513</VendorId>
    <PrintAs>B.Kumaraswamy</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12419.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:010</ModifiedDate>
    <BRSAmount>12419.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143955</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001510</VendorId>
    <PrintAs>Sri Saai Enterprises</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25011.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:013</ModifiedDate>
    <BRSAmount>25011.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143958</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99886.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:013</ModifiedDate>
    <BRSAmount>99886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143959</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:013</ModifiedDate>
    <BRSAmount>62475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143960</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:017</ModifiedDate>
    <BRSAmount>75033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143961</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92116.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:017</ModifiedDate>
    <BRSAmount>92116.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143962</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:017</ModifiedDate>
    <BRSAmount>35370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143963</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:017</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143964</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:020</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143965</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:020</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143966</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:020</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143967</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:020</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143968</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:023</ModifiedDate>
    <BRSAmount>3536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143969</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:023</ModifiedDate>
    <BRSAmount>5670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143970</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:027</ModifiedDate>
    <BRSAmount>903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143971</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:027</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143972</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:027</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143973</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:027</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143974</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:030</ModifiedDate>
    <BRSAmount>5670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143975</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:030</ModifiedDate>
    <BRSAmount>1328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143976</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:030</ModifiedDate>
    <BRSAmount>33040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143977</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14544.15</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:030</ModifiedDate>
    <BRSAmount>14544.15</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143978</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:030</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143979</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>17 Jun 2020 12:08:36:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:033</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147734</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:033</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147735</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:037</ModifiedDate>
    <BRSAmount>33848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147736</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:037</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147737</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001523</VendorId>
    <PrintAs>Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:037</ModifiedDate>
    <BRSAmount>34500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147738</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:037</ModifiedDate>
    <BRSAmount>17100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147739</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:040</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147740</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:040</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147741</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001524</VendorId>
    <PrintAs>B.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:040</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147742</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:040</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147743</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:040</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147744</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001526</VendorId>
    <PrintAs>Talari Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:043</ModifiedDate>
    <BRSAmount>58545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147745</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90433.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:043</ModifiedDate>
    <BRSAmount>90433.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147746</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:043</ModifiedDate>
    <BRSAmount>98850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147747</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:047</ModifiedDate>
    <BRSAmount>53970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147748</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:047</ModifiedDate>
    <BRSAmount>25200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147749</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:047</ModifiedDate>
    <BRSAmount>98991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147750</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001527</VendorId>
    <PrintAs>N.Murthy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:050</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147751</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:050</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147752</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:050</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147753</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:050</ModifiedDate>
    <BRSAmount>1105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147754</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:053</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147755</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001528</VendorId>
    <PrintAs>M.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:053</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147756</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001004</VendorId>
    <PrintAs>Vadde Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:053</ModifiedDate>
    <BRSAmount>36186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147757</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:053</ModifiedDate>
    <BRSAmount>33940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147758</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:057</ModifiedDate>
    <BRSAmount>18550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147759</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001523</VendorId>
    <PrintAs>Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:057</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147760</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001486</VendorId>
    <PrintAs>B.Veeranjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:057</ModifiedDate>
    <BRSAmount>99001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147761</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001485</VendorId>
    <PrintAs>B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:060</ModifiedDate>
    <BRSAmount>99001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147762</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:060</ModifiedDate>
    <BRSAmount>1810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147763</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:060</ModifiedDate>
    <BRSAmount>1190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147764</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650441</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:060</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147765</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650442</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:063</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147766</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>753.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:063</ModifiedDate>
    <BRSAmount>753.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147767</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:063</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147768</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:067</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147769</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001529</VendorId>
    <PrintAs>K.Kumari</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>685.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:067</ModifiedDate>
    <BRSAmount>685.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147770</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:067</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147771</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:067</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147772</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:070</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147773</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:070</ModifiedDate>
    <BRSAmount>33437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147774</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001530</VendorId>
    <PrintAs>G.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:070</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147775</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001531</VendorId>
    <PrintAs>R.Sreenivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:070</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147776</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4818.36</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:073</ModifiedDate>
    <BRSAmount>4818.36</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147777</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:073</ModifiedDate>
    <BRSAmount>2355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147778</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:073</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147779</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:077</ModifiedDate>
    <BRSAmount>51800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147780</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001532</VendorId>
    <PrintAs>Kuruba Sree Ramulu</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:077</ModifiedDate>
    <BRSAmount>66000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147781</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:077</ModifiedDate>
    <BRSAmount>99900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147782</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:077</ModifiedDate>
    <BRSAmount>97747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147783</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001511</VendorId>
    <PrintAs>Kavali Siddappa</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:080</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147784</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:080</ModifiedDate>
    <BRSAmount>73986.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147785</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:080</ModifiedDate>
    <BRSAmount>36186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147786</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:080</ModifiedDate>
    <BRSAmount>59400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147787</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001517</VendorId>
    <PrintAs>Madiga Vijaykumar</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12061.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:083</ModifiedDate>
    <BRSAmount>12061.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147788</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001518</VendorId>
    <PrintAs>Madiga Marenna</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12061.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:083</ModifiedDate>
    <BRSAmount>12061.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147789</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001534</VendorId>
    <PrintAs>Vadde Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30156.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:083</ModifiedDate>
    <BRSAmount>30156.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147790</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001535</VendorId>
    <PrintAs>Gundiganipalli Prasanth</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:083</ModifiedDate>
    <BRSAmount>36186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147791</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:087</ModifiedDate>
    <BRSAmount>99900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147792</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001511</VendorId>
    <PrintAs>Kavali Siddappa</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:087</ModifiedDate>
    <BRSAmount>25600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147793</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001533</VendorId>
    <PrintAs>Sake Babaiah</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29592.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:087</ModifiedDate>
    <BRSAmount>29592.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147794</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>603.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:090</ModifiedDate>
    <BRSAmount>603.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147795</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:090</ModifiedDate>
    <BRSAmount>54140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147796</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85019</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:090</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147797</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85027</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:090</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147798</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>85031</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:093</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147799</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:093</ModifiedDate>
    <BRSAmount>7260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147800</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:093</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147801</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:097</ModifiedDate>
    <BRSAmount>1420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147802</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:097</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147803</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001536</VendorId>
    <PrintAs>T.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:097</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147804</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001402</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:100</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147805</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:100</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147806</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:100</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147807</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:100</ModifiedDate>
    <BRSAmount>1335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147808</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:100</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147809</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:103</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147810</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001537</VendorId>
    <PrintAs>K.Venkataramana</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:103</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147811</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:103</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147812</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:107</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147813</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:107</ModifiedDate>
    <BRSAmount>2130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147814</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3161.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:553</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:107</ModifiedDate>
    <BRSAmount>3161.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147815</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:110</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147816</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:110</ModifiedDate>
    <BRSAmount>850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147817</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:110</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147818</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001514</VendorId>
    <PrintAs>K.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:110</ModifiedDate>
    <BRSAmount>81330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147819</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:113</ModifiedDate>
    <BRSAmount>76895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147820</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000099</VendorId>
    <PrintAs>V.Ramu</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86502.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Sep 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:113</ModifiedDate>
    <BRSAmount>86502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147821</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:113</ModifiedDate>
    <BRSAmount>33848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147822</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4893.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:117</ModifiedDate>
    <BRSAmount>4893.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147823</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001538</VendorId>
    <PrintAs>M.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:117</ModifiedDate>
    <BRSAmount>89250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147824</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99169.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:117</ModifiedDate>
    <BRSAmount>99169.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147825</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001534</VendorId>
    <PrintAs>Vadde Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82988.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:120</ModifiedDate>
    <BRSAmount>82988.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147826</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80172.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:120</ModifiedDate>
    <BRSAmount>80172.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147827</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:120</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147828</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:120</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147829</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68601.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:123</ModifiedDate>
    <BRSAmount>68601.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147830</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002034</VendorId>
    <PrintAs>C.Chandramohan</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:123</ModifiedDate>
    <BRSAmount>494.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147831</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52841.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:123</ModifiedDate>
    <BRSAmount>52841.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147832</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001539</VendorId>
    <PrintAs>B.Kumar</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:127</ModifiedDate>
    <BRSAmount>17794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>147833</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>650510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001538</VendorId>
    <PrintAs>M.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54351.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>08 Aug 2020 16:38:15:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:127</ModifiedDate>
    <BRSAmount>54351.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141069</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001463</VendorId>
    <PrintAs>E.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:127</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141070</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001421</VendorId>
    <PrintAs>B.Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:127</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141071</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001464</VendorId>
    <PrintAs>P.G.Sarala</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:130</ModifiedDate>
    <BRSAmount>1885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141072</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001465</VendorId>
    <PrintAs>Eggidi Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:130</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141073</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:130</ModifiedDate>
    <BRSAmount>98700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141074</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001453</VendorId>
    <PrintAs>Sardhanamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:133</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141075</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001423</VendorId>
    <PrintAs>S.Kamalamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:133</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141076</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001439</VendorId>
    <PrintAs>Pillala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:133</ModifiedDate>
    <BRSAmount>2440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141077</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:133</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141078</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001466</VendorId>
    <PrintAs>Aeggidi Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:137</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141079</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001458</VendorId>
    <PrintAs>Mallela Sasikala</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:137</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141080</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001452</VendorId>
    <PrintAs>S.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:137</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141081</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001467</VendorId>
    <PrintAs>Podaralla Lalitha</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:140</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141082</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001451</VendorId>
    <PrintAs>Mannala Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:140</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141083</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001468</VendorId>
    <PrintAs>Malyala Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:140</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141084</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001437</VendorId>
    <PrintAs>Gajula Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:140</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141085</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:143</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141086</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001440</VendorId>
    <PrintAs>Eggidi Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:143</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141087</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001424</VendorId>
    <PrintAs>Ramalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:147</ModifiedDate>
    <BRSAmount>1152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141088</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001469</VendorId>
    <PrintAs>Vagga Dhasari Muthyalanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:147</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141089</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001470</VendorId>
    <PrintAs>E.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:150</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141090</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001445</VendorId>
    <PrintAs>Ramavath Nagendra Naik</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:150</ModifiedDate>
    <BRSAmount>2032.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141091</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001446</VendorId>
    <PrintAs>Nenavath Tirupal Naik</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:150</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141092</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:150</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141093</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001472</VendorId>
    <PrintAs>Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:153</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141094</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001459</VendorId>
    <PrintAs>Tanakanti Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:153</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141095</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001436</VendorId>
    <PrintAs>Shek Sarmas Vali</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:153</ModifiedDate>
    <BRSAmount>2640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141096</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001460</VendorId>
    <PrintAs>Nese Purushotham</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:153</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141097</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001442</VendorId>
    <PrintAs>Shek Ebraheem</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2196.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:157</ModifiedDate>
    <BRSAmount>2196.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141098</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001473</VendorId>
    <PrintAs>Dudekula Masthanvali</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:157</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141099</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001474</VendorId>
    <PrintAs>Harijana Lakshmi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:157</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141100</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001426</VendorId>
    <PrintAs>K.Harshavardhan</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:160</ModifiedDate>
    <BRSAmount>12400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141101</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001465</VendorId>
    <PrintAs>A. Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:160</ModifiedDate>
    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141102</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001457</VendorId>
    <PrintAs>O.Bhyula</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3524.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:160</ModifiedDate>
    <BRSAmount>3524.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141103</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001475</VendorId>
    <PrintAs>Peddarajanna Gari Sarala</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:160</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141104</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001441</VendorId>
    <PrintAs>Bandaru Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:163</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141105</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001476</VendorId>
    <PrintAs>Yeggidi Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:163</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141106</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001477</VendorId>
    <PrintAs>E.Sunanda</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:163</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141107</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000068</VendorId>
    <PrintAs>Enumula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:163</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141108</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001478</VendorId>
    <PrintAs>Subbara Lahshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:167</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141109</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001479</VendorId>
    <PrintAs>Talari Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:167</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141110</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001480</VendorId>
    <PrintAs>Palamasi Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:170</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141111</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001481</VendorId>
    <PrintAs>Sake Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:170</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141112</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001482</VendorId>
    <PrintAs>Subbara Anjaly</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:170</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141113</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001483</VendorId>
    <PrintAs>Gujjala Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:170</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141114</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001455</VendorId>
    <PrintAs>Vaggedasu Adi Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:170</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141115</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:173</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141116</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001462</VendorId>
    <PrintAs>D.Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:173</ModifiedDate>
    <BRSAmount>13600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141117</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:173</ModifiedDate>
    <BRSAmount>11585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141118</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:177</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141119</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:177</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141120</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:177</ModifiedDate>
    <BRSAmount>93600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141121</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:180</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141122</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:180</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141123</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:180</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141124</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:180</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141125</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001484</VendorId>
    <PrintAs>P.Bhaskar Naik</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:183</ModifiedDate>
    <BRSAmount>77930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141126</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001485</VendorId>
    <PrintAs>B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:183</ModifiedDate>
    <BRSAmount>98752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141127</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001486</VendorId>
    <PrintAs>B.Veeranjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:183</ModifiedDate>
    <BRSAmount>98752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141128</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:187</ModifiedDate>
    <BRSAmount>97270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141129</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:187</ModifiedDate>
    <BRSAmount>98050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141130</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001487</VendorId>
    <PrintAs>E.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:187</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141131</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:190</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141132</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001486</VendorId>
    <PrintAs>B.Veeranjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:190</ModifiedDate>
    <BRSAmount>98752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141133</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001485</VendorId>
    <PrintAs>B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:190</ModifiedDate>
    <BRSAmount>98752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141134</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:190</ModifiedDate>
    <BRSAmount>26740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141135</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:190</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141136</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:193</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141137</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001437</VendorId>
    <PrintAs>Gajula Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:193</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141138</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001488</VendorId>
    <PrintAs>Gujjula Anusha</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:193</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141139</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:197</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141140</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001468</VendorId>
    <PrintAs>Malyala Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:197</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141141</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001451</VendorId>
    <PrintAs>Mannala Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:197</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141142</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001444</VendorId>
    <PrintAs>Eggidi Anjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:200</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141143</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001489</VendorId>
    <PrintAs>Talari Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:200</ModifiedDate>
    <BRSAmount>30690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141144</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001462</VendorId>
    <PrintAs>D.Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:200</ModifiedDate>
    <BRSAmount>16670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141145</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001426</VendorId>
    <PrintAs>K.Harshavardhan</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:200</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141146</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001469</VendorId>
    <PrintAs>Vagga Dhasari Muthyalanna</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:200</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141147</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001482</VendorId>
    <PrintAs>Subbara Anjaly</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:203</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141148</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001477</VendorId>
    <PrintAs>E.Sunanda</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:203</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141149</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001478</VendorId>
    <PrintAs>Subbara Lahshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:207</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141150</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001465</VendorId>
    <PrintAs>A. Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:207</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141151</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001490</VendorId>
    <PrintAs>B.Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:207</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141152</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001420</VendorId>
    <PrintAs>V.Usha</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:207</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141153</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001452</VendorId>
    <PrintAs>S.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:210</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141154</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001427</VendorId>
    <PrintAs>K.Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:210</ModifiedDate>
    <BRSAmount>3350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141155</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001438</VendorId>
    <PrintAs>Palle Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:210</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141156</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001475</VendorId>
    <PrintAs>Peddarajanna Gari Sarala</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:210</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141157</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001323</VendorId>
    <PrintAs>Yetti Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:210</ModifiedDate>
    <BRSAmount>17180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141158</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001439</VendorId>
    <PrintAs>Pillala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:213</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141159</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:213</ModifiedDate>
    <BRSAmount>2344.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141160</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000085</VendorId>
    <PrintAs>Eggidi Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:213</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141161</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000068</VendorId>
    <PrintAs>Enumula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:217</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141162</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001483</VendorId>
    <PrintAs>Gujjala Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:217</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141163</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001491</VendorId>
    <PrintAs>Talari Naganjinamma</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:217</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141164</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001466</VendorId>
    <PrintAs>Aeggidi Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:220</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141165</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001492</VendorId>
    <PrintAs>S.Chowdamma</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:220</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141166</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:220</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141167</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001456</VendorId>
    <PrintAs>Saake Kamalamma</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:220</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141168</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001493</VendorId>
    <PrintAs>Pillala Geetha</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>13 May 2020 10:33:12:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:223</ModifiedDate>
    <BRSAmount>440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141169</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001467</VendorId>
    <PrintAs>Podaralla Lalitha</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:223</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141170</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001441</VendorId>
    <PrintAs>Bandaru Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:223</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141171</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001494</VendorId>
    <PrintAs>Mallela Priyanka</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:227</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141172</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001458</VendorId>
    <PrintAs>Mallela Sasikala</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:227</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141173</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001453</VendorId>
    <PrintAs>Sardhanamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:227</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141174</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:227</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141175</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:230</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141176</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:230</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141177</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:230</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141178</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:733</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:230</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141179</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:233</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141180</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:233</ModifiedDate>
    <BRSAmount>5670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141181</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31859.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:233</ModifiedDate>
    <BRSAmount>31859.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141182</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001460</VendorId>
    <PrintAs>Nese Purushotham</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:237</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141183</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001482</VendorId>
    <PrintAs>Subbara Anjaly</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:237</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141184</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001440</VendorId>
    <PrintAs>Eggidi Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:237</ModifiedDate>
    <BRSAmount>1952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141185</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001473</VendorId>
    <PrintAs>Dudekula Masthanvali</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:240</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141186</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001445</VendorId>
    <PrintAs>Ramavath Nagendra Naik</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:240</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141187</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001427</VendorId>
    <PrintAs>K.Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:240</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141188</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001442</VendorId>
    <PrintAs>Shek Ebraheem</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:240</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141189</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001323</VendorId>
    <PrintAs>Yetti Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:243</ModifiedDate>
    <BRSAmount>5352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141190</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001453</VendorId>
    <PrintAs>Sardhanamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:243</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141191</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001455</VendorId>
    <PrintAs>Vaggedasu Adi Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:243</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141192</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:247</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141193</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001457</VendorId>
    <PrintAs>O.Bhyula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:247</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141194</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000935</VendorId>
    <PrintAs>H.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:817</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:250</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141195</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001490</VendorId>
    <PrintAs>B.Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:250</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141196</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001456</VendorId>
    <PrintAs>Saake Kamalamma</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:250</ModifiedDate>
    <BRSAmount>1924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141197</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001492</VendorId>
    <PrintAs>S.Chowdamma</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:250</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141198</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001426</VendorId>
    <PrintAs>K.Harshavardhan</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:250</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141199</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001458</VendorId>
    <PrintAs>Mallela Sasikala</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:253</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141200</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001494</VendorId>
    <PrintAs>Mallela Priyanka</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:253</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141201</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001469</VendorId>
    <PrintAs>Vagga Dhasari Muthyalanna</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:253</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141202</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001441</VendorId>
    <PrintAs>Bandaru Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:253</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141203</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:257</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141204</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001491</VendorId>
    <PrintAs>Talari Naganjinamma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:257</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141205</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001452</VendorId>
    <PrintAs>S.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:257</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141206</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:260</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141207</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001483</VendorId>
    <PrintAs>Gujjala Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:260</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141208</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001439</VendorId>
    <PrintAs>Pillala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:260</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141209</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001475</VendorId>
    <PrintAs>Peddarajanna Gari Sarala</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:260</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141210</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001479</VendorId>
    <PrintAs>Talari Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:263</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141211</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001495</VendorId>
    <PrintAs>Palamasi Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:263</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141212</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001496</VendorId>
    <PrintAs>P.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:263</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141213</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001463</VendorId>
    <PrintAs>E.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:263</ModifiedDate>
    <BRSAmount>4365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141214</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001488</VendorId>
    <PrintAs>Gujjula Anusha</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:267</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141215</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001373</VendorId>
    <PrintAs>M.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:267</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141216</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:267</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141217</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001459</VendorId>
    <PrintAs>Tanakanti Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:270</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141218</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001472</VendorId>
    <PrintAs>Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:270</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141219</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001497</VendorId>
    <PrintAs>Chennakki Lavanya</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:270</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141220</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001446</VendorId>
    <PrintAs>Nenavath Tirupal Naik</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7264.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:270</ModifiedDate>
    <BRSAmount>7264.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141221</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000085</VendorId>
    <PrintAs>Eggidi Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:270</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141222</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001466</VendorId>
    <PrintAs>Aeggidi Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:273</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141223</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000068</VendorId>
    <PrintAs>Enumula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:273</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141224</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001424</VendorId>
    <PrintAs>Ramalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:273</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141225</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001480</VendorId>
    <PrintAs>Palamasi Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:277</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141226</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001471</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:277</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141227</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001437</VendorId>
    <PrintAs>Gajula Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:277</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141228</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:280</ModifiedDate>
    <BRSAmount>2250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141229</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:280</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141230</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:280</ModifiedDate>
    <BRSAmount>91070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141231</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001493</VendorId>
    <PrintAs>Pillala Geetha</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:280</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141232</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:283</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141233</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:283</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141234</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:283</ModifiedDate>
    <BRSAmount>2424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141235</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001499</VendorId>
    <PrintAs>Rathanamma</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:02:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:287</ModifiedDate>
    <BRSAmount>220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141236</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:287</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141237</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001462</VendorId>
    <PrintAs>D.Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>04 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:287</ModifiedDate>
    <BRSAmount>1785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141238</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:287</ModifiedDate>
    <BRSAmount>99004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141239</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21948.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:290</ModifiedDate>
    <BRSAmount>21948.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141240</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001501</VendorId>
    <PrintAs>H.Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:290</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141241</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001502</VendorId>
    <PrintAs>M.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:290</ModifiedDate>
    <BRSAmount>16788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141242</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001503</VendorId>
    <PrintAs>G.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26376.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:293</ModifiedDate>
    <BRSAmount>26376.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141243</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:293</ModifiedDate>
    <BRSAmount>32400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141244</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001504</VendorId>
    <PrintAs>B.L.Yeeriswamy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:293</ModifiedDate>
    <BRSAmount>34200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141245</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001505</VendorId>
    <PrintAs>M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:293</ModifiedDate>
    <BRSAmount>16788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141247</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001487</VendorId>
    <PrintAs>E.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31857.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:057</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:297</ModifiedDate>
    <BRSAmount>31857.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141248</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001506</VendorId>
    <PrintAs>M.Sivakumar</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:297</ModifiedDate>
    <BRSAmount>12500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141249</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2072.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:297</ModifiedDate>
    <BRSAmount>2072.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141250</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001507</VendorId>
    <PrintAs>M.Durgaiah</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:300</ModifiedDate>
    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141251</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:300</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141252</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>992.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:300</ModifiedDate>
    <BRSAmount>992.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141253</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001508</VendorId>
    <PrintAs>G.Sivaprasad</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:300</ModifiedDate>
    <BRSAmount>5750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141254</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:300</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141255</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001480</VendorId>
    <PrintAs>Palamasi Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:303</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141256</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001509</VendorId>
    <PrintAs>Chakari Vijaya</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:303</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141257</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>10 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:303</ModifiedDate>
    <BRSAmount>97265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141258</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:307</ModifiedDate>
    <BRSAmount>95875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141259</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001510</VendorId>
    <PrintAs>Sri Saai Enterprises</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:307</ModifiedDate>
    <BRSAmount>75033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141260</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:307</ModifiedDate>
    <BRSAmount>99004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141261</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001500</VendorId>
    <PrintAs>V.Gurumurthy</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:310</ModifiedDate>
    <BRSAmount>96555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141262</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86149.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:310</ModifiedDate>
    <BRSAmount>86149.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141263</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:310</ModifiedDate>
    <BRSAmount>29150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141264</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:310</ModifiedDate>
    <BRSAmount>53280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141265</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:310</ModifiedDate>
    <BRSAmount>79022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141266</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001153</VendorId>
    <PrintAs>Chakali Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21231.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:313</ModifiedDate>
    <BRSAmount>21231.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141267</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001405</VendorId>
    <PrintAs>P.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:313</ModifiedDate>
    <BRSAmount>14430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141268</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>723690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001277</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49208.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>23 May 2020 17:41:03:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:317</ModifiedDate>
    <BRSAmount>49208.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194443</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001679</VendorId>
    <PrintAs>S.Varun</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:803</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194444</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001680</VendorId>
    <PrintAs>Enumula Harijana Suresh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:807</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194445</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000029</VendorId>
    <PrintAs>Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:807</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194446</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001681</VendorId>
    <PrintAs>D.Pragathi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:807</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194447</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7068.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:810</ModifiedDate>
    <BRSAmount>7068.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194448</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001578</VendorId>
    <PrintAs>K.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:810</ModifiedDate>
    <BRSAmount>2225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194449</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001261</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>16 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:810</ModifiedDate>
    <BRSAmount>99500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194450</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000929</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:810</ModifiedDate>
    <BRSAmount>80500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194451</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001086</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:810</ModifiedDate>
    <BRSAmount>39400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194452</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001664</VendorId>
    <PrintAs>Yeruru Firoz</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:813</ModifiedDate>
    <BRSAmount>11320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194453</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:813</ModifiedDate>
    <BRSAmount>3185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194454</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001682</VendorId>
    <PrintAs>E.Yerrithatha</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:813</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194455</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001683</VendorId>
    <PrintAs>S.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:52:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:817</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194456</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001684</VendorId>
    <PrintAs>Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:817</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194457</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:817</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194458</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001402</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:817</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194459</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:820</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194460</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001685</VendorId>
    <PrintAs>E.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:820</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194461</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:820</ModifiedDate>
    <BRSAmount>7725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194462</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>739810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>14 Dec 2021 15:53:53:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:820</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89660</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001253</VendorId>
    <PrintAs>Venkata Ramudu Pamula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:627</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89661</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001254</VendorId>
    <PrintAs>Katama Reddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:627</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89662</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001017</VendorId>
    <PrintAs>S.Lakshmi Bai</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:627</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89663</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:943</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:627</ModifiedDate>
    <BRSAmount>1985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89664</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001255</VendorId>
    <PrintAs>Madiga Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:630</ModifiedDate>
    <BRSAmount>5800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89665</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:630</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89666</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001256</VendorId>
    <PrintAs>Anke Marekka</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:630</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89667</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:630</ModifiedDate>
    <BRSAmount>9700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89668</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:633</ModifiedDate>
    <BRSAmount>1247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89669</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2866.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:633</ModifiedDate>
    <BRSAmount>2866.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89670</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:633</ModifiedDate>
    <BRSAmount>2060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89672</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001257</VendorId>
    <PrintAs>Mannala Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:633</ModifiedDate>
    <BRSAmount>79050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89673</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:637</ModifiedDate>
    <BRSAmount>87500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89674</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:637</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89675</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001259</VendorId>
    <PrintAs>Jenne K Sathyamayya</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:637</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89676</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001260</VendorId>
    <PrintAs>Kuntemma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:637</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89677</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001261</VendorId>
    <PrintAs>V.Ramalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:640</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89678</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001262</VendorId>
    <PrintAs>Mannala Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:640</ModifiedDate>
    <BRSAmount>98812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89679</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:27:997</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:640</ModifiedDate>
    <BRSAmount>12600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89680</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5403.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:640</ModifiedDate>
    <BRSAmount>5403.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89681</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:640</ModifiedDate>
    <BRSAmount>3392.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89682</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001263</VendorId>
    <PrintAs>S.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:643</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89683</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>421.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:643</ModifiedDate>
    <BRSAmount>421.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89684</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:013</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:643</ModifiedDate>
    <BRSAmount>87500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89685</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001264</VendorId>
    <PrintAs>Ganapaneni Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:647</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89686</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:647</ModifiedDate>
    <BRSAmount>98975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89687</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99902.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:647</ModifiedDate>
    <BRSAmount>99902.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89688</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001152</VendorId>
    <PrintAs>K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91007.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:027</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:647</ModifiedDate>
    <BRSAmount>91007.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89689</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001178</VendorId>
    <PrintAs>H.Ranjith Kumar</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39452.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:650</ModifiedDate>
    <BRSAmount>39452.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89690</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001209</VendorId>
    <PrintAs>Namala Amarnath</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Feb 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:650</ModifiedDate>
    <BRSAmount>41500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89691</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29091.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:650</ModifiedDate>
    <BRSAmount>29091.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89692</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001265</VendorId>
    <PrintAs>Yarikala Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:650</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89693</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:650</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89694</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:653</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89695</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:653</ModifiedDate>
    <BRSAmount>5339.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89696</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:653</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89697</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001210</VendorId>
    <PrintAs>Purushotham Malapati</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30256.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:657</ModifiedDate>
    <BRSAmount>30256.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89698</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:657</ModifiedDate>
    <BRSAmount>9405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89699</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:657</ModifiedDate>
    <BRSAmount>2915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89700</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:660</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89701</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:660</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89702</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:660</ModifiedDate>
    <BRSAmount>5312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89703</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:660</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89704</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001002</VendorId>
    <PrintAs>Eggidi Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:660</ModifiedDate>
    <BRSAmount>7775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89705</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001183</VendorId>
    <PrintAs>E.Naga Raju</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:663</ModifiedDate>
    <BRSAmount>83274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89706</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001158</VendorId>
    <PrintAs>J.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:663</ModifiedDate>
    <BRSAmount>7775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89707</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001193</VendorId>
    <PrintAs>U.Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:663</ModifiedDate>
    <BRSAmount>15840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89708</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:667</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89709</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001210</VendorId>
    <PrintAs>Purushotham Malapati</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1239.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:667</ModifiedDate>
    <BRSAmount>1239.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89710</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:667</ModifiedDate>
    <BRSAmount>2257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89711</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:667</ModifiedDate>
    <BRSAmount>86625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89712</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:670</ModifiedDate>
    <BRSAmount>44227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89713</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25188.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:670</ModifiedDate>
    <BRSAmount>25188.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89714</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001179</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32652.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:670</ModifiedDate>
    <BRSAmount>32652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89715</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000825</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:670</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89716</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000833</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:670</ModifiedDate>
    <BRSAmount>28500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89717</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000830</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:673</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89718</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:673</ModifiedDate>
    <BRSAmount>8600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89719</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001268</VendorId>
    <PrintAs>Eggidi Pedda Obulapathi</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:673</ModifiedDate>
    <BRSAmount>7482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89720</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:673</ModifiedDate>
    <BRSAmount>86625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89721</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:677</ModifiedDate>
    <BRSAmount>4345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89722</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>202.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:677</ModifiedDate>
    <BRSAmount>202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89723</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:677</ModifiedDate>
    <BRSAmount>46200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89724</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001267</VendorId>
    <PrintAs>Mahesh Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:677</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89725</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1542.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:680</ModifiedDate>
    <BRSAmount>1542.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89726</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:680</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89727</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:680</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89728</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:680</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89729</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:680</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89730</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:683</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89731</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:683</ModifiedDate>
    <BRSAmount>1570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89732</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:683</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89733</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:687</ModifiedDate>
    <BRSAmount>28869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89735</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:687</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89736</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:687</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89737</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000106</VendorId>
    <PrintAs>B.Marenna</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89738</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001270</VendorId>
    <PrintAs>Boya Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89739</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>2255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89740</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2919.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>2919.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89741</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001164</VendorId>
    <PrintAs>Ramavath Srinivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>10328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89742</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001271</VendorId>
    <PrintAs>Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:690</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89743</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000030</VendorId>
    <PrintAs>B.Balanarayana</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:693</ModifiedDate>
    <BRSAmount>250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89744</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:693</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89745</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:693</ModifiedDate>
    <BRSAmount>99850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89746</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001272</VendorId>
    <PrintAs>Silar Fayaz</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77083.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:697</ModifiedDate>
    <BRSAmount>77083.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89747</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:697</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89748</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:697</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89749</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51798.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:697</ModifiedDate>
    <BRSAmount>51798.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89750</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:700</ModifiedDate>
    <BRSAmount>26925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89751</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:700</ModifiedDate>
    <BRSAmount>1287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89752</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:700</ModifiedDate>
    <BRSAmount>1341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89753</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001273</VendorId>
    <PrintAs>H.Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:700</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89754</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:700</ModifiedDate>
    <BRSAmount>1474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89755</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:703</ModifiedDate>
    <BRSAmount>546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89756</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001234</VendorId>
    <PrintAs>Eggidi Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14973.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:703</ModifiedDate>
    <BRSAmount>14973.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89757</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001274</VendorId>
    <PrintAs>M.Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:703</ModifiedDate>
    <BRSAmount>11230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89758</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:707</ModifiedDate>
    <BRSAmount>49000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>89759</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001027</VendorId>
    <PrintAs>Rachepalli Sandeep Kumar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 Feb 2019 17:23:28:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:707</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92686</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:707</ModifiedDate>
    <BRSAmount>96200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92687</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001240</VendorId>
    <PrintAs>Mala Channappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:710</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92688</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001275</VendorId>
    <PrintAs>Ramalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36337.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:710</ModifiedDate>
    <BRSAmount>36337.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92689</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:710</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92690</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001276</VendorId>
    <PrintAs>M.Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:710</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92691</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001150</VendorId>
    <PrintAs>Harijana Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:710</ModifiedDate>
    <BRSAmount>46274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92692</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002710</VendorId>
    <PrintAs>E.Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49608.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:713</ModifiedDate>
    <BRSAmount>49608.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92693</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:713</ModifiedDate>
    <BRSAmount>46200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92694</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1000066</VendorId>
    <PrintAs>C.B.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49202.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:713</ModifiedDate>
    <BRSAmount>49202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92695</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001272</VendorId>
    <PrintAs>Silar Fayaz</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:713</ModifiedDate>
    <BRSAmount>61666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92696</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001277</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:717</ModifiedDate>
    <BRSAmount>732.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92697</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001164</VendorId>
    <PrintAs>Ramavath Srinivasulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2656.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:717</ModifiedDate>
    <BRSAmount>2656.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92698</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:717</ModifiedDate>
    <BRSAmount>3628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92699</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001149</VendorId>
    <PrintAs>Malleni Thippe Swamy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:720</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92700</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:720</ModifiedDate>
    <BRSAmount>14700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92701</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:720</ModifiedDate>
    <BRSAmount>300000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92702</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Mar 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:720</ModifiedDate>
    <BRSAmount>350000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92703</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:093</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92704</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:097</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92705</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:097</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92706</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:097</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92707</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:100</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92708</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:100</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92709</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:100</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92710</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Apr 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:100</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92711</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:100</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92712</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>678.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:103</ModifiedDate>
    <BRSAmount>678.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92713</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:103</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92714</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6126.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:103</ModifiedDate>
    <BRSAmount>6126.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92715</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:103</ModifiedDate>
    <BRSAmount>8980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92716</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001259</VendorId>
    <PrintAs>Jenne K Sathyamayya</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:107</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92717</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:107</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92718</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:107</ModifiedDate>
    <BRSAmount>65958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92719</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001278</VendorId>
    <PrintAs>Sanagamma</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22461.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:110</ModifiedDate>
    <BRSAmount>22461.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92720</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:110</ModifiedDate>
    <BRSAmount>64750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92721</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001027</VendorId>
    <PrintAs>Rachepalli Sandeep Kumar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:110</ModifiedDate>
    <BRSAmount>22500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92722</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:110</ModifiedDate>
    <BRSAmount>55984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92723</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001275</VendorId>
    <PrintAs>Ramalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:110</ModifiedDate>
    <BRSAmount>69000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92724</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001279</VendorId>
    <PrintAs>Harijana Mannala Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:113</ModifiedDate>
    <BRSAmount>6650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92725</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:113</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92726</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:113</ModifiedDate>
    <BRSAmount>28869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92727</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:113</ModifiedDate>
    <BRSAmount>7404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92728</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:117</ModifiedDate>
    <BRSAmount>2340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92729</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44417.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:117</ModifiedDate>
    <BRSAmount>44417.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92730</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:293</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:117</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92731</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001258</VendorId>
    <PrintAs>G.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:120</ModifiedDate>
    <BRSAmount>64750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92732</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001259</VendorId>
    <PrintAs>Jenne K Sathyamayya</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:120</ModifiedDate>
    <BRSAmount>59845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92733</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:120</ModifiedDate>
    <BRSAmount>65958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92734</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:307</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:120</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92735</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:120</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92736</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:123</ModifiedDate>
    <BRSAmount>79794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92737</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001177</VendorId>
    <PrintAs>Harijana Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24696.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:123</ModifiedDate>
    <BRSAmount>24696.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92738</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002053</VendorId>
    <PrintAs>Vadde Ramu A/c No.62460024390</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38743.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:123</ModifiedDate>
    <BRSAmount>38743.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92740</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001251</VendorId>
    <PrintAs>Vadde Sankaraiah</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15173.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:123</ModifiedDate>
    <BRSAmount>15173.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92741</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001280</VendorId>
    <PrintAs>J.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:127</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92742</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:127</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92743</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:127</ModifiedDate>
    <BRSAmount>3150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92744</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:130</ModifiedDate>
    <BRSAmount>8875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92745</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:130</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92746</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5302.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:130</ModifiedDate>
    <BRSAmount>5302.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92747</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26923.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:130</ModifiedDate>
    <BRSAmount>26923.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92748</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1748.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:130</ModifiedDate>
    <BRSAmount>1748.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92749</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001281</VendorId>
    <PrintAs>Majjiga Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:133</ModifiedDate>
    <BRSAmount>5115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92750</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Yenumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27524.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:133</ModifiedDate>
    <BRSAmount>27524.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92751</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:133</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92752</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:133</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92753</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:137</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92754</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:137</ModifiedDate>
    <BRSAmount>47690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92755</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27008.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:137</ModifiedDate>
    <BRSAmount>27008.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92756</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:140</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92757</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:140</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92758</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:140</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92759</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:140</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92760</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:143</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92761</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:147</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92762</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000017</VendorId>
    <PrintAs>M.Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:147</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92763</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:147</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92764</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:147</ModifiedDate>
    <BRSAmount>1850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92765</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001281</VendorId>
    <PrintAs>Majjiga Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:150</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92766</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000005</VendorId>
    <PrintAs>G.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:150</ModifiedDate>
    <BRSAmount>4720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92767</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:150</ModifiedDate>
    <BRSAmount>2855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92768</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:150</ModifiedDate>
    <BRSAmount>7651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92769</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:150</ModifiedDate>
    <BRSAmount>3365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92770</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:153</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92771</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001050</VendorId>
    <PrintAs>M.Eswaraiah</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>556.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:153</ModifiedDate>
    <BRSAmount>556.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92772</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 May 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:153</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92773</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103584</VendorId>
    <PrintAs>Narasimhudu Pujari</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:157</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92774</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:157</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92775</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000031</VendorId>
    <PrintAs>P.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:157</ModifiedDate>
    <BRSAmount>1335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92776</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30332.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:157</ModifiedDate>
    <BRSAmount>30332.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92777</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000067</VendorId>
    <PrintAs>M.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:160</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92778</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001282</VendorId>
    <PrintAs>Seerpi Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:160</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92779</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001283</VendorId>
    <PrintAs>G.Kaamakshi</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:160</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92780</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:160</ModifiedDate>
    <BRSAmount>3820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92781</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:160</ModifiedDate>
    <BRSAmount>9370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92782</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:163</ModifiedDate>
    <BRSAmount>5010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92783</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100562</VendorId>
    <PrintAs>Nagamani Gorantla</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:163</ModifiedDate>
    <BRSAmount>9350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92784</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks>Cheque Reassigned in place of 742110</Remarks>
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:27:720</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>92785</TransactionId>
    <ChequeBookId>108</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>742235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100130</VendorId>
    <PrintAs>Chandra Sekhar Muddalapuram</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Jun 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2019 11:58:32:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:163</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111325</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:167</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111326</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:167</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111327</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:143</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:167</ModifiedDate>
    <BRSAmount>3330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111328</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:167</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111329</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:170</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111330</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:170</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111331</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8031.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:170</ModifiedDate>
    <BRSAmount>8031.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111332</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:170</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111333</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:170</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111334</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44363.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:173</ModifiedDate>
    <BRSAmount>44363.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111335</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:173</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111336</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:173</ModifiedDate>
    <BRSAmount>8270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111337</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1008.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:177</ModifiedDate>
    <BRSAmount>1008.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111338</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10382.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:177</ModifiedDate>
    <BRSAmount>10382.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111339</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:177</ModifiedDate>
    <BRSAmount>1115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111340</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:177</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111341</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:180</ModifiedDate>
    <BRSAmount>83509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111342</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76893.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:233</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:180</ModifiedDate>
    <BRSAmount>76893.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111343</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39897.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:180</ModifiedDate>
    <BRSAmount>39897.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111344</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:180</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111345</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001322</VendorId>
    <PrintAs>Kadapala Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:180</ModifiedDate>
    <BRSAmount>15910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111346</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001198</VendorId>
    <PrintAs>Y.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:183</ModifiedDate>
    <BRSAmount>16435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111347</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001325</VendorId>
    <PrintAs>Yenumula Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:183</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111348</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001248</VendorId>
    <PrintAs>M.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:183</ModifiedDate>
    <BRSAmount>53800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111349</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>KAL1000915</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:187</ModifiedDate>
    <BRSAmount>38426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111350</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:187</ModifiedDate>
    <BRSAmount>7400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111351</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:187</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111352</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:190</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111354</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:190</ModifiedDate>
    <BRSAmount>13050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111355</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12089.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:190</ModifiedDate>
    <BRSAmount>12089.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111356</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:190</ModifiedDate>
    <BRSAmount>594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111357</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:190</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111358</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:193</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111359</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:193</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111360</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:193</ModifiedDate>
    <BRSAmount>32235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111361</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001322</VendorId>
    <PrintAs>Kadapala Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:193</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111362</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001327</VendorId>
    <PrintAs>M.Chinna Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:197</ModifiedDate>
    <BRSAmount>6150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111363</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001328</VendorId>
    <PrintAs>Enumula Manohar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:197</ModifiedDate>
    <BRSAmount>12520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111364</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001329</VendorId>
    <PrintAs>Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8397.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:197</ModifiedDate>
    <BRSAmount>8397.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111365</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9801.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:200</ModifiedDate>
    <BRSAmount>9801.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111366</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001331</VendorId>
    <PrintAs>Chilakuri Kamala</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:377</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:200</ModifiedDate>
    <BRSAmount>28370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111367</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001317</VendorId>
    <PrintAs>Peddanna Mannala</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:200</ModifiedDate>
    <BRSAmount>98600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111368</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000087</VendorId>
    <PrintAs>E Nakkala Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:200</ModifiedDate>
    <BRSAmount>98600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111369</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001332</VendorId>
    <PrintAs>Anilkumar Aenumala</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14729.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:200</ModifiedDate>
    <BRSAmount>14729.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111370</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001291</VendorId>
    <PrintAs>Meenuga Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:203</ModifiedDate>
    <BRSAmount>11730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111371</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001186</VendorId>
    <PrintAs>Vadde Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39755.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:203</ModifiedDate>
    <BRSAmount>39755.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111372</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Yenumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89161.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:203</ModifiedDate>
    <BRSAmount>89161.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111373</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001187</VendorId>
    <PrintAs>Vadde Sudhakare</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23228.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:203</ModifiedDate>
    <BRSAmount>23228.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111374</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001221</VendorId>
    <PrintAs>Somalapuram Hanumantha Rayudu</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:207</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111375</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:207</ModifiedDate>
    <BRSAmount>40600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111376</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001211</VendorId>
    <PrintAs>Y.L. Arlapa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:207</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111377</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001333</VendorId>
    <PrintAs>A.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:210</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111378</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001334</VendorId>
    <PrintAs>M.Sreedivi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:210</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111379</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:210</ModifiedDate>
    <BRSAmount>325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111380</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:210</ModifiedDate>
    <BRSAmount>13425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111381</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000851</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:210</ModifiedDate>
    <BRSAmount>97000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111382</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000731</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:213</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111383</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1057.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:213</ModifiedDate>
    <BRSAmount>1057.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111384</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:213</ModifiedDate>
    <BRSAmount>780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111385</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001335</VendorId>
    <PrintAs>J.Siva Kumari</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:217</ModifiedDate>
    <BRSAmount>945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111386</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Y.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>357.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:217</ModifiedDate>
    <BRSAmount>357.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111387</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Y.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>396.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:217</ModifiedDate>
    <BRSAmount>396.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111388</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001336</VendorId>
    <PrintAs>M.Sanjeevamma</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:217</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111389</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:220</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111390</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>528.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:220</ModifiedDate>
    <BRSAmount>528.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111391</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:220</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111392</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:220</ModifiedDate>
    <BRSAmount>2260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111393</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:220</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111394</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001301</VendorId>
    <PrintAs>Jyothi Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:223</ModifiedDate>
    <BRSAmount>1610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111395</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100355</VendorId>
    <PrintAs>Kavitha Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:223</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111396</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000943</VendorId>
    <PrintAs>K.Krupakar</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:223</ModifiedDate>
    <BRSAmount>1875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111397</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:223</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111398</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27571.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:227</ModifiedDate>
    <BRSAmount>27571.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111399</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46839.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:227</ModifiedDate>
    <BRSAmount>46839.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111400</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:227</ModifiedDate>
    <BRSAmount>4347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111401</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Y.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:230</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111402</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:230</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111403</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:230</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111404</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:230</ModifiedDate>
    <BRSAmount>1565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111405</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:230</ModifiedDate>
    <BRSAmount>1505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111406</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1376.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:233</ModifiedDate>
    <BRSAmount>1376.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111407</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1969.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:233</ModifiedDate>
    <BRSAmount>1969.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111408</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:233</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111409</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001337</VendorId>
    <PrintAs>Eggidi Chinna Obulapathi</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:233</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111410</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001338</VendorId>
    <PrintAs>Maha Laxmi Meenuga</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:237</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111411</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001339</VendorId>
    <PrintAs>K.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:237</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111412</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:237</ModifiedDate>
    <BRSAmount>2225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111413</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10295.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:240</ModifiedDate>
    <BRSAmount>10295.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111414</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104593</VendorId>
    <PrintAs>Krupakar Konagani</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:240</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111415</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000538</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:240</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111416</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000392</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:240</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111417</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000502</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:243</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111418</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:243</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111419</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:243</ModifiedDate>
    <BRSAmount>3780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111420</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:247</ModifiedDate>
    <BRSAmount>495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111421</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000569</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:247</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111422</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:247</ModifiedDate>
    <BRSAmount>1247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111423</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:247</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111424</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Sep 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Aug 2019 12:36:56:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:250</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124887</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:250</ModifiedDate>
    <BRSAmount>780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124888</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000941</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:250</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124889</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:250</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124890</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:253</ModifiedDate>
    <BRSAmount>1107.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124891</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:253</ModifiedDate>
    <BRSAmount>3100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124892</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001366</VendorId>
    <PrintAs>Bhaskar Naik  K</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:327</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:253</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124893</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001367</VendorId>
    <PrintAs>K  Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:253</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124894</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001322</VendorId>
    <PrintAs>Kadapala Harijana Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:333</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:257</ModifiedDate>
    <BRSAmount>1575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124895</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:257</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124896</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:340</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:257</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124897</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:343</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:257</ModifiedDate>
    <BRSAmount>4430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124898</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:347</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:260</ModifiedDate>
    <BRSAmount>5590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124899</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:350</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:260</ModifiedDate>
    <BRSAmount>13594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124900</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001222</VendorId>
    <PrintAs>Enumula Sunkappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18787.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:260</ModifiedDate>
    <BRSAmount>18787.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124901</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001354</VendorId>
    <PrintAs>Harijana Ramanna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:260</ModifiedDate>
    <BRSAmount>2480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124902</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001267</VendorId>
    <PrintAs>Mahesh Beluguppa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6333.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:263</ModifiedDate>
    <BRSAmount>6333.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124903</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001356</VendorId>
    <PrintAs>Manige Maruthiprasad</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:263</ModifiedDate>
    <BRSAmount>11267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124904</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001369</VendorId>
    <PrintAs>Yanamala Nageshamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:263</ModifiedDate>
    <BRSAmount>4005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124905</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000943</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:370</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:263</ModifiedDate>
    <BRSAmount>60500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124906</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:267</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124907</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:267</ModifiedDate>
    <BRSAmount>1266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124908</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:267</ModifiedDate>
    <BRSAmount>3090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124909</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:267</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124910</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:270</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124911</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:270</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124912</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>Your Self NEFT to V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:270</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124913</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Your Self NEFT to Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:270</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124914</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001227</VendorId>
    <PrintAs>Your Self NEFT to Gaduputi Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:270</ModifiedDate>
    <BRSAmount>25740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124915</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002033</VendorId>
    <PrintAs>N.Ramudu Naik A/c No.0095/SB/01/006212</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:273</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124916</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001269</VendorId>
    <PrintAs>Sugali Anjaneyulu Naik</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:273</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124917</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:273</ModifiedDate>
    <BRSAmount>17700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124918</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000690</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:277</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124919</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:277</ModifiedDate>
    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124920</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3947.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:277</ModifiedDate>
    <BRSAmount>3947.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124921</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2655.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>2655.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124922</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000959</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>33500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124923</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000963</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:433</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>45500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124924</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000944</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:437</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124925</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>297.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:440</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>297.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124926</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001370</VendorId>
    <PrintAs>Middela Sreenivasulu Babu</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:280</ModifiedDate>
    <BRSAmount>3650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124927</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001371</VendorId>
    <PrintAs>Varalakshmi  H</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:283</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124928</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001372</VendorId>
    <PrintAs>Bhumipakula Prasad</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:283</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124929</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>Your Self NEFT to M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:283</ModifiedDate>
    <BRSAmount>1925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124930</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:287</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124931</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:287</ModifiedDate>
    <BRSAmount>4425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124932</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:463</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:287</ModifiedDate>
    <BRSAmount>5585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124933</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:287</ModifiedDate>
    <BRSAmount>810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124934</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:290</ModifiedDate>
    <BRSAmount>785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124935</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:290</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124936</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:290</ModifiedDate>
    <BRSAmount>1610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124937</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:480</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:290</ModifiedDate>
    <BRSAmount>3930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124938</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:290</ModifiedDate>
    <BRSAmount>31794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124939</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 Dec 2019</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:293</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124940</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:293</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124941</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:293</ModifiedDate>
    <BRSAmount>735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124942</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:293</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124943</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:297</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124944</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26729.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:297</ModifiedDate>
    <BRSAmount>26729.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124945</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001348</VendorId>
    <PrintAs>Cheruvula Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:297</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124946</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001373</VendorId>
    <PrintAs>M.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:297</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124947</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001211</VendorId>
    <PrintAs>Y.L. Arlapa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:300</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124948</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:300</ModifiedDate>
    <BRSAmount>2510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124949</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001374</VendorId>
    <PrintAs>Vadde Anjinaiah</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:300</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124950</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:300</ModifiedDate>
    <BRSAmount>56168.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124951</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002020</VendorId>
    <PrintAs>V.Bramayya A/c No.91068417554</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:527</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:303</ModifiedDate>
    <BRSAmount>35328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124952</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41753.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:303</ModifiedDate>
    <BRSAmount>41753.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124953</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:303</ModifiedDate>
    <BRSAmount>31779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124954</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:303</ModifiedDate>
    <BRSAmount>2207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124955</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11250.89</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:307</ModifiedDate>
    <BRSAmount>11250.89</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124956</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:307</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124957</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:307</ModifiedDate>
    <BRSAmount>4686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124959</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:310</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124960</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:310</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124961</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100254</VendorId>
    <PrintAs>Hanumanthappa Pasala</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:310</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124962</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>879.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:310</ModifiedDate>
    <BRSAmount>879.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124963</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:310</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124964</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001375</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17946.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:313</ModifiedDate>
    <BRSAmount>17946.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124965</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:313</ModifiedDate>
    <BRSAmount>26315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124966</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:313</ModifiedDate>
    <BRSAmount>5100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124967</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002031</VendorId>
    <PrintAs>T.Nagaraju A/c No.31272200216168</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:317</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124968</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001376</VendorId>
    <PrintAs>Anil Kumar Kolimi</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:317</ModifiedDate>
    <BRSAmount>20408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124970</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001377</VendorId>
    <PrintAs>Uppara Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13744.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:317</ModifiedDate>
    <BRSAmount>13744.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124971</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002032</VendorId>
    <PrintAs>B.Sreenivasulu A/c No.31272200114513</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2722.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:320</ModifiedDate>
    <BRSAmount>2722.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124972</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:320</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124973</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1465.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:320</ModifiedDate>
    <BRSAmount>1465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124974</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:320</ModifiedDate>
    <BRSAmount>1055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124975</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:320</ModifiedDate>
    <BRSAmount>200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124976</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:323</ModifiedDate>
    <BRSAmount>350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124977</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001378</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:323</ModifiedDate>
    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124978</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001277</VendorId>
    <PrintAs>Your Self NEFT to Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:323</ModifiedDate>
    <BRSAmount>23310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124979</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000989</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:327</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124980</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000979</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:327</ModifiedDate>
    <BRSAmount>47500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124981</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000868</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:327</ModifiedDate>
    <BRSAmount>41000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124982</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000830</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:330</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124983</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000991</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:330</ModifiedDate>
    <BRSAmount>31500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124984</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:330</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124985</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:330</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>124986</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000966</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>14 Dec 2019 11:51:25:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:330</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129832</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002611</VendorId>
    <PrintAs>Dudekula Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52959.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:470</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:333</ModifiedDate>
    <BRSAmount>52959.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129833</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:333</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129834</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:333</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129835</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:337</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129836</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:337</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129837</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:337</ModifiedDate>
    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129838</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:513</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:340</ModifiedDate>
    <BRSAmount>1735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129839</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:340</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129840</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25912.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:340</ModifiedDate>
    <BRSAmount>25912.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129841</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:340</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129842</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103672</VendorId>
    <PrintAs>Renuka Maile</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:343</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129843</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000024</VendorId>
    <PrintAs>Madiga Yerriswamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:537</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:343</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129844</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:343</ModifiedDate>
    <BRSAmount>5780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129845</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:347</ModifiedDate>
    <BRSAmount>3895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129846</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:347</ModifiedDate>
    <BRSAmount>1805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129847</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:347</ModifiedDate>
    <BRSAmount>3175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129848</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:350</ModifiedDate>
    <BRSAmount>1620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129849</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:350</ModifiedDate>
    <BRSAmount>2380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129850</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:350</ModifiedDate>
    <BRSAmount>850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129851</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:350</ModifiedDate>
    <BRSAmount>820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129852</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3878.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:353</ModifiedDate>
    <BRSAmount>3878.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129853</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001008</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:353</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129854</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001016</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:353</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129855</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000585</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:353</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129856</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001017</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:357</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129857</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000822</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:357</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129858</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000710</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:357</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129859</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001014</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:360</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129860</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000097</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:360</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129861</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001012</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:360</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129862</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001380</VendorId>
    <PrintAs>Amidyala Vadda Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64998.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:360</ModifiedDate>
    <BRSAmount>64998.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129863</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:363</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129864</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001381</VendorId>
    <PrintAs>Cherukuri Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80541.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:363</ModifiedDate>
    <BRSAmount>80541.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129865</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001382</VendorId>
    <PrintAs>Kenchanapalli  Rudrappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31199.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:363</ModifiedDate>
    <BRSAmount>31199.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129866</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001383</VendorId>
    <PrintAs>Urumundara Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31199.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:363</ModifiedDate>
    <BRSAmount>31199.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129867</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:367</ModifiedDate>
    <BRSAmount>16635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129868</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001237</VendorId>
    <PrintAs>Gutti Konda Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:657</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:367</ModifiedDate>
    <BRSAmount>33804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129869</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001297</VendorId>
    <PrintAs>Jenne Chinnaswami</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:367</ModifiedDate>
    <BRSAmount>31075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129870</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001296</VendorId>
    <PrintAs>Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:667</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:367</ModifiedDate>
    <BRSAmount>97450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129871</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001292</VendorId>
    <PrintAs>Mannala Vijayasimha</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47103.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:370</ModifiedDate>
    <BRSAmount>47103.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129872</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001260</VendorId>
    <PrintAs>Kuntemma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21334.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:370</ModifiedDate>
    <BRSAmount>21334.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129873</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:370</ModifiedDate>
    <BRSAmount>12145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129874</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:683</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:370</ModifiedDate>
    <BRSAmount>2716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129875</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2206.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:373</ModifiedDate>
    <BRSAmount>2206.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129876</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:373</ModifiedDate>
    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129877</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000970</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:697</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:373</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129878</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000967</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:373</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129879</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000972</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:377</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129880</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000555</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:377</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129881</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000968</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:377</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129882</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2702.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>03 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:377</ModifiedDate>
    <BRSAmount>2702.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129883</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000395</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:723</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:380</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129884</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2067.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:380</ModifiedDate>
    <BRSAmount>2067.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129885</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:380</ModifiedDate>
    <BRSAmount>2505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129886</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000072</VendorId>
    <PrintAs>Bangi Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:380</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129887</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:383</ModifiedDate>
    <BRSAmount>150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129888</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>05 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:383</ModifiedDate>
    <BRSAmount>4250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129889</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001095</VendorId>
    <PrintAs>Syed Haneef</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:383</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129890</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:383</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129891</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:387</ModifiedDate>
    <BRSAmount>34680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129892</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:387</ModifiedDate>
    <BRSAmount>4380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129893</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5237.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:387</ModifiedDate>
    <BRSAmount>5237.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129894</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1306.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:390</ModifiedDate>
    <BRSAmount>1306.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129895</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>448.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:390</ModifiedDate>
    <BRSAmount>448.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129896</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001201</VendorId>
    <PrintAs>P.Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1397.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:390</ModifiedDate>
    <BRSAmount>1397.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129897</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1000021</VendorId>
    <PrintAs>Mohammad Igbal</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:390</ModifiedDate>
    <BRSAmount>2620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129898</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001384</VendorId>
    <PrintAs>Karamthoti Neelamma</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:390</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129899</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001385</VendorId>
    <PrintAs>Katappagari Vijay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:393</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129900</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001386</VendorId>
    <PrintAs>A.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:393</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129901</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001387</VendorId>
    <PrintAs>S.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:393</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129902</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:393</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129903</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4187.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:397</ModifiedDate>
    <BRSAmount>4187.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129904</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8582.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:397</ModifiedDate>
    <BRSAmount>8582.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129905</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:397</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129906</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001388</VendorId>
    <PrintAs>P.Ganesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:400</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129907</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:400</ModifiedDate>
    <BRSAmount>2272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129908</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:400</ModifiedDate>
    <BRSAmount>1130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129909</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002610</VendorId>
    <PrintAs>Somala Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:400</ModifiedDate>
    <BRSAmount>23780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129910</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:400</ModifiedDate>
    <BRSAmount>3870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129911</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99877.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:403</ModifiedDate>
    <BRSAmount>99877.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129912</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001390</VendorId>
    <PrintAs>K.Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:403</ModifiedDate>
    <BRSAmount>60500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129913</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001391</VendorId>
    <PrintAs>Palthya Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:403</ModifiedDate>
    <BRSAmount>62920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129914</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001392</VendorId>
    <PrintAs>M.Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:403</ModifiedDate>
    <BRSAmount>2900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129915</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001393</VendorId>
    <PrintAs>Mood Rakesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:407</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129916</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98917.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:867</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:407</ModifiedDate>
    <BRSAmount>98917.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129917</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1261.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:407</ModifiedDate>
    <BRSAmount>1261.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129918</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:410</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129919</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:410</ModifiedDate>
    <BRSAmount>10030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129920</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001376</VendorId>
    <PrintAs>Anil Kumar Kolimi</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68466.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:410</ModifiedDate>
    <BRSAmount>68466.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129921</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6458.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:410</ModifiedDate>
    <BRSAmount>6458.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129922</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001394</VendorId>
    <PrintAs>T.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:410</ModifiedDate>
    <BRSAmount>26800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129923</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001375</VendorId>
    <PrintAs>Vadde Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36317.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>15 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:413</ModifiedDate>
    <BRSAmount>36317.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129924</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001020</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:413</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129925</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001019</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:413</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129926</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001018</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:413</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129927</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001031</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:913</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:417</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129928</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000522</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:417</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129929</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000062</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:417</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129930</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001023</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:420</ModifiedDate>
    <BRSAmount>41500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>129931</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5947.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>22 Jan 2020 10:31:58:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:420</ModifiedDate>
    <BRSAmount>5947.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138038</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000011</VendorId>
    <PrintAs>D.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39964.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:420</ModifiedDate>
    <BRSAmount>39964.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138039</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:420</ModifiedDate>
    <BRSAmount>31779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138040</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000009</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1954.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:420</ModifiedDate>
    <BRSAmount>1954.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138041</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM9000077</VendorId>
    <PrintAs>M.D.Iqbal</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:423</ModifiedDate>
    <BRSAmount>3312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138042</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:423</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138043</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:423</ModifiedDate>
    <BRSAmount>1247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138044</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:427</ModifiedDate>
    <BRSAmount>1010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138045</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001416</VendorId>
    <PrintAs>B.Brahmaiah</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:427</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138046</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001381</VendorId>
    <PrintAs>Cherukuri Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:427</ModifiedDate>
    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138047</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001404</VendorId>
    <PrintAs>P.Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:427</ModifiedDate>
    <BRSAmount>79500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138048</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001397</VendorId>
    <PrintAs>Bolla Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:430</ModifiedDate>
    <BRSAmount>77760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138049</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001412</VendorId>
    <PrintAs>C.Hanuma Prakash</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:803</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:430</ModifiedDate>
    <BRSAmount>88212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138050</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:430</ModifiedDate>
    <BRSAmount>80240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138051</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001277</VendorId>
    <PrintAs>Mandlaboya Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96504.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>20 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:430</ModifiedDate>
    <BRSAmount>96504.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138052</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001417</VendorId>
    <PrintAs>G.Venu Prasad</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:317</ModifiedDate>
    <BRSAmount>16120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138053</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001418</VendorId>
    <PrintAs>E.Anjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:317</ModifiedDate>
    <BRSAmount>640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138054</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:317</ModifiedDate>
    <BRSAmount>768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138055</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001420</VendorId>
    <PrintAs>V.Usha</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1476.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:320</ModifiedDate>
    <BRSAmount>1476.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138056</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001421</VendorId>
    <PrintAs>B.Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:320</ModifiedDate>
    <BRSAmount>520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138057</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1472.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:320</ModifiedDate>
    <BRSAmount>1472.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138058</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001423</VendorId>
    <PrintAs>S.Kamalamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:320</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138059</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001424</VendorId>
    <PrintAs>Ramalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:320</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138060</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:323</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138061</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001426</VendorId>
    <PrintAs>K.Harshavardhan</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3288.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:323</ModifiedDate>
    <BRSAmount>3288.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138062</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001427</VendorId>
    <PrintAs>K.Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:323</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138063</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001428</VendorId>
    <PrintAs>Yetti Ranjith</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7064.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:327</ModifiedDate>
    <BRSAmount>7064.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138064</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001429</VendorId>
    <PrintAs>M.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>25 Apr 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:327</ModifiedDate>
    <BRSAmount>3720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138066</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:327</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138067</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:330</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138068</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:330</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138069</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:330</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138070</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001430</VendorId>
    <PrintAs>Ramakrishna Cloth Stores</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:330</ModifiedDate>
    <BRSAmount>21015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138071</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001431</VendorId>
    <PrintAs>Manjunatha Cloth Stores</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30436.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:333</ModifiedDate>
    <BRSAmount>30436.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138072</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001432</VendorId>
    <PrintAs>Mallemula Donathimmarayudu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17317.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:333</ModifiedDate>
    <BRSAmount>17317.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138073</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001433</VendorId>
    <PrintAs>Bhavanari Krishna Prasad</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:333</ModifiedDate>
    <BRSAmount>6686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138074</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001434</VendorId>
    <PrintAs>Sree Srinivasa Cloth Stores</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:337</ModifiedDate>
    <BRSAmount>56509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138075</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001427</VendorId>
    <PrintAs>K.Sardanappa</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:970</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:337</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138076</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001424</VendorId>
    <PrintAs>Ramalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:973</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:337</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138077</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001435</VendorId>
    <PrintAs>Eggidi Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:977</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:337</ModifiedDate>
    <BRSAmount>2135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138078</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001436</VendorId>
    <PrintAs>Shek Sarmas Vali</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:980</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138079</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:340</ModifiedDate>
    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138080</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001437</VendorId>
    <PrintAs>Gajula Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:340</ModifiedDate>
    <BRSAmount>2125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138081</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001438</VendorId>
    <PrintAs>Palle Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:18:993</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:340</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138082</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001439</VendorId>
    <PrintAs>Pillala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:343</ModifiedDate>
    <BRSAmount>1185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138083</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001440</VendorId>
    <PrintAs>Eggidi Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:343</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138084</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001441</VendorId>
    <PrintAs>Bandaru Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1295.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:007</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:343</ModifiedDate>
    <BRSAmount>1295.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138085</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001118</VendorId>
    <PrintAs>M.Vara Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:347</ModifiedDate>
    <BRSAmount>2315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138086</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001442</VendorId>
    <PrintAs>Shek Ebraheem</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:347</ModifiedDate>
    <BRSAmount>4440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138087</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001428</VendorId>
    <PrintAs>Yetti Ranjith</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:020</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:347</ModifiedDate>
    <BRSAmount>9595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138088</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001400</VendorId>
    <PrintAs>Mala Bandala Pramila</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:023</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:350</ModifiedDate>
    <BRSAmount>5955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138089</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:030</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:350</ModifiedDate>
    <BRSAmount>5775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138090</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001426</VendorId>
    <PrintAs>K.Harshavardhan</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:033</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:350</ModifiedDate>
    <BRSAmount>5975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138091</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001444</VendorId>
    <PrintAs>Eggidi Anjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:350</ModifiedDate>
    <BRSAmount>3625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138092</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001445</VendorId>
    <PrintAs>Ramavath Nagendra Naik</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:353</ModifiedDate>
    <BRSAmount>2035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138093</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001446</VendorId>
    <PrintAs>Nenavath Tirupal Naik</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:353</ModifiedDate>
    <BRSAmount>2530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138094</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:353</ModifiedDate>
    <BRSAmount>4445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138095</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001447</VendorId>
    <PrintAs>Pinjari Jainabi</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:353</ModifiedDate>
    <BRSAmount>1385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138096</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:357</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138097</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001417</VendorId>
    <PrintAs>G.Venu Prasad</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:357</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138098</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001448</VendorId>
    <PrintAs>Mannala Ankalamma</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:357</ModifiedDate>
    <BRSAmount>3805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138099</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001449</VendorId>
    <PrintAs>Beluguppa Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:360</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138100</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001450</VendorId>
    <PrintAs>Eggidi Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:360</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138101</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>02 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:360</ModifiedDate>
    <BRSAmount>2175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138102</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001417</VendorId>
    <PrintAs>G.Venu Prasad</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:360</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138103</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:363</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138104</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001433</VendorId>
    <PrintAs>Bhavanari Krishna Prasad</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1012.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:093</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:363</ModifiedDate>
    <BRSAmount>1012.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138105</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:363</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138106</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:363</ModifiedDate>
    <BRSAmount>31779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138107</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:107</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:367</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138108</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001443</VendorId>
    <PrintAs>Majjiga Sravani</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:367</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138109</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001422</VendorId>
    <PrintAs>Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:367</ModifiedDate>
    <BRSAmount>2490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138110</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001451</VendorId>
    <PrintAs>Mannala Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:370</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138111</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001445</VendorId>
    <PrintAs>Ramavath Nagendra Naik</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:370</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138112</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001446</VendorId>
    <PrintAs>Nenavath Tirupal Naik</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:370</ModifiedDate>
    <BRSAmount>2750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138113</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000068</VendorId>
    <PrintAs>Enumula Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:133</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:370</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138114</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001444</VendorId>
    <PrintAs>Eggidi Anjali Devi</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:373</ModifiedDate>
    <BRSAmount>3690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138115</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001442</VendorId>
    <PrintAs>Shek Ebraheem</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:373</ModifiedDate>
    <BRSAmount>3675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138116</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001452</VendorId>
    <PrintAs>S.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:373</ModifiedDate>
    <BRSAmount>2150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138117</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001439</VendorId>
    <PrintAs>Pillala Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:373</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138118</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001437</VendorId>
    <PrintAs>Gajula Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:153</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:377</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138119</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001453</VendorId>
    <PrintAs>Sardhanamma</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:377</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138120</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001454</VendorId>
    <PrintAs>Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:377</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138121</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001455</VendorId>
    <PrintAs>Vaggedasu Adi Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:380</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138122</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001456</VendorId>
    <PrintAs>Saake Kamalamma</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:380</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138123</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001424</VendorId>
    <PrintAs>Ramalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:380</ModifiedDate>
    <BRSAmount>870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138124</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001457</VendorId>
    <PrintAs>O.Bhyula</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:380</ModifiedDate>
    <BRSAmount>2660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138125</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001417</VendorId>
    <PrintAs>G.Venu Prasad</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:380</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138126</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:383</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138127</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001458</VendorId>
    <PrintAs>Mallela Sasikala</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:383</ModifiedDate>
    <BRSAmount>2425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138128</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001459</VendorId>
    <PrintAs>Tanakanti Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:383</ModifiedDate>
    <BRSAmount>2495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138129</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001438</VendorId>
    <PrintAs>Palle Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:383</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138130</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001460</VendorId>
    <PrintAs>Nese Purushotham</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:387</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138131</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001419</VendorId>
    <PrintAs>H.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:387</ModifiedDate>
    <BRSAmount>2110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138132</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001425</VendorId>
    <PrintAs>Eggidi Vani</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:387</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138133</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2258.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:207</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:390</ModifiedDate>
    <BRSAmount>2258.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138134</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001168</VendorId>
    <PrintAs>H.Puspavathi</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4655.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>09 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:390</ModifiedDate>
    <BRSAmount>4655.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138135</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:390</ModifiedDate>
    <BRSAmount>97500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138136</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:390</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>138137</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001462</VendorId>
    <PrintAs>D.Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2020 20:05:19:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:390</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132640</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:467</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:430</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132641</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001120</VendorId>
    <PrintAs>M.Yerri Swamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:433</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132642</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:477</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:433</ModifiedDate>
    <BRSAmount>2140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132643</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000011</VendorId>
    <PrintAs>D.Baba Fakruddin</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:483</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:433</ModifiedDate>
    <BRSAmount>42350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132644</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2465.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:487</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:437</ModifiedDate>
    <BRSAmount>2465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132645</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3865.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:437</ModifiedDate>
    <BRSAmount>3865.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132646</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:497</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:437</ModifiedDate>
    <BRSAmount>855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132647</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:437</ModifiedDate>
    <BRSAmount>1675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132648</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:440</ModifiedDate>
    <BRSAmount>855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132649</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:510</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:440</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132650</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:517</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:440</ModifiedDate>
    <BRSAmount>4115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132651</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:440</ModifiedDate>
    <BRSAmount>1805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132652</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:443</ModifiedDate>
    <BRSAmount>5005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132653</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:443</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132654</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:443</ModifiedDate>
    <BRSAmount>5015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132655</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001147</VendorId>
    <PrintAs>Bangi Siva Lingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:443</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132656</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001395</VendorId>
    <PrintAs>Palthya Purya Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:447</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132657</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:447</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132658</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:447</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132659</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:447</ModifiedDate>
    <BRSAmount>830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132660</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:450</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132661</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:450</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132662</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001397</VendorId>
    <PrintAs>Bolla Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:450</ModifiedDate>
    <BRSAmount>99750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132663</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001390</VendorId>
    <PrintAs>K.Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:450</ModifiedDate>
    <BRSAmount>23620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132664</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89741.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:453</ModifiedDate>
    <BRSAmount>89741.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132665</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:453</ModifiedDate>
    <BRSAmount>20160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132666</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001399</VendorId>
    <PrintAs>Sugali Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49368.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:453</ModifiedDate>
    <BRSAmount>49368.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132667</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:457</ModifiedDate>
    <BRSAmount>6735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132668</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001400</VendorId>
    <PrintAs>Mala Bandala Pramila</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:457</ModifiedDate>
    <BRSAmount>3535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132669</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31779.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:460</ModifiedDate>
    <BRSAmount>31779.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132670</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000044</VendorId>
    <PrintAs>R.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:460</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132671</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:670</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:460</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132672</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:673</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:460</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132673</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200168</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:677</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:463</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132674</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>06 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:680</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:463</ModifiedDate>
    <BRSAmount>1905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132676</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>KAL1000915</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8019.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:463</ModifiedDate>
    <BRSAmount>8019.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132677</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:463</ModifiedDate>
    <BRSAmount>594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132678</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001376</VendorId>
    <PrintAs>Anil Kumar K</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46291.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:467</ModifiedDate>
    <BRSAmount>46291.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132679</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:467</ModifiedDate>
    <BRSAmount>3788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132680</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:467</ModifiedDate>
    <BRSAmount>5940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132681</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:713</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:467</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132682</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>216.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:470</ModifiedDate>
    <BRSAmount>216.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132683</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:470</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132684</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001320</VendorId>
    <PrintAs>Usha</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:727</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:470</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132685</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001400</VendorId>
    <PrintAs>Mala Bandala Pramila</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:730</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:470</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132686</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001036</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:737</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:473</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132687</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000190</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:473</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132688</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001038</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:473</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132689</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001402</VendorId>
    <PrintAs>P.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:757</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:473</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132690</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001212</VendorId>
    <PrintAs>C.Satyamma</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:477</ModifiedDate>
    <BRSAmount>455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132691</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>603.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:477</ModifiedDate>
    <BRSAmount>603.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132692</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:477</ModifiedDate>
    <BRSAmount>1810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132693</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001403</VendorId>
    <PrintAs>C.Mahaboob Basha</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:477</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132694</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:480</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132695</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:780</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:480</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132696</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:480</ModifiedDate>
    <BRSAmount>140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132697</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:480</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132698</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:480</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132699</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:483</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132700</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:483</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132701</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:483</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132702</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:483</ModifiedDate>
    <BRSAmount>1495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132704</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001391</VendorId>
    <PrintAs>Palthya Lakshmanna Naik</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:487</ModifiedDate>
    <BRSAmount>97660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132705</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001390</VendorId>
    <PrintAs>K.Raju Naik</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:487</ModifiedDate>
    <BRSAmount>11520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132706</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001405</VendorId>
    <PrintAs>P.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82522.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:487</ModifiedDate>
    <BRSAmount>82522.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132707</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001406</VendorId>
    <PrintAs>M.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:833</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:490</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132708</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001407</VendorId>
    <PrintAs>Harijana Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:490</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132709</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001408</VendorId>
    <PrintAs>M.Vannur Swamy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:490</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132710</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001398</VendorId>
    <PrintAs>Boya Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:490</ModifiedDate>
    <BRSAmount>51450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132711</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001409</VendorId>
    <PrintAs>M.Thimmaraju</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:490</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132712</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001382</VendorId>
    <PrintAs>Kenchanapalli  Rudrappa</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23436.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:493</ModifiedDate>
    <BRSAmount>23436.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132713</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001383</VendorId>
    <PrintAs>Urumundara Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:493</ModifiedDate>
    <BRSAmount>21552.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132714</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001410</VendorId>
    <PrintAs>Vadde Yerrappa</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40506.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:493</ModifiedDate>
    <BRSAmount>40506.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132715</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001381</VendorId>
    <PrintAs>Cherukuri Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:870</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:497</ModifiedDate>
    <BRSAmount>92752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132716</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001151</VendorId>
    <PrintAs>Kammari Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:497</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132717</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:497</ModifiedDate>
    <BRSAmount>61835.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132718</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001411</VendorId>
    <PrintAs>Mala Dasari Ramu</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34343.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:497</ModifiedDate>
    <BRSAmount>34343.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132719</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001919</VendorId>
    <PrintAs>C.Hanumaprakash A/c No.30969792434</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:500</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132720</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000032</VendorId>
    <PrintAs>Lakshmi Reddy  U A/c No.80878276247</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:500</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132721</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33652.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:500</ModifiedDate>
    <BRSAmount>33652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132722</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001413</VendorId>
    <PrintAs>Rahamthulla</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8863.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:500</ModifiedDate>
    <BRSAmount>8863.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132723</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001414</VendorId>
    <PrintAs>Ramulu Gari Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:500</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132724</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001415</VendorId>
    <PrintAs>Baliji Vannurappa</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:503</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132725</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001394</VendorId>
    <PrintAs>T.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:503</ModifiedDate>
    <BRSAmount>7850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132726</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:917</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:503</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132727</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:507</ModifiedDate>
    <BRSAmount>99900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132728</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001397</VendorId>
    <PrintAs>Bolla Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:507</ModifiedDate>
    <BRSAmount>91500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132729</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:507</ModifiedDate>
    <BRSAmount>1152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132730</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:933</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:507</ModifiedDate>
    <BRSAmount>2060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132731</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>717.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:510</ModifiedDate>
    <BRSAmount>717.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132732</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1431.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:510</ModifiedDate>
    <BRSAmount>1431.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132733</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:947</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:510</ModifiedDate>
    <BRSAmount>3509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132734</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>731.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:510</ModifiedDate>
    <BRSAmount>731.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132735</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000028</VendorId>
    <PrintAs>Yourself Transfer The Amounts As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:513</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132736</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:513</ModifiedDate>
    <BRSAmount>1505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132737</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:513</ModifiedDate>
    <BRSAmount>3330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132738</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000004</VendorId>
    <PrintAs>M.Renuka</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:513</ModifiedDate>
    <BRSAmount>1960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132739</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>904995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000010</VendorId>
    <PrintAs>S.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25338.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>17 Mar 2020</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>19 Feb 2020 17:22:03:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:28:517</ModifiedDate>
    <BRSAmount>25338.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171969</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62379.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:393</ModifiedDate>
    <BRSAmount>62379.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171970</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40391.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:393</ModifiedDate>
    <BRSAmount>40391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171971</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001603</VendorId>
    <PrintAs>Mala Akkulanna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:393</ModifiedDate>
    <BRSAmount>2620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171972</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001604</VendorId>
    <PrintAs>Mala Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:393</ModifiedDate>
    <BRSAmount>17415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171973</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001594</VendorId>
    <PrintAs>Y.Niranjan Kumar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:397</ModifiedDate>
    <BRSAmount>24021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171974</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51857.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:653</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:397</ModifiedDate>
    <BRSAmount>51857.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171976</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001566</VendorId>
    <PrintAs>Y.Ganesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70031.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:397</ModifiedDate>
    <BRSAmount>70031.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171977</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001605</VendorId>
    <PrintAs>Govindu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:753</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:400</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171978</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001540</VendorId>
    <PrintAs>C.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:400</ModifiedDate>
    <BRSAmount>13870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171979</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002036</VendorId>
    <PrintAs>Y.Seenappa A/c No.20279493792</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:400</ModifiedDate>
    <BRSAmount>25200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171980</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001542</VendorId>
    <PrintAs>H.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:400</ModifiedDate>
    <BRSAmount>14850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171981</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001153</VendorId>
    <PrintAs>Chakali Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:777</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:400</ModifiedDate>
    <BRSAmount>3660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171982</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13761.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:783</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:403</ModifiedDate>
    <BRSAmount>13761.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171983</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001606</VendorId>
    <PrintAs>E.Polanna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:403</ModifiedDate>
    <BRSAmount>3550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171984</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002048</VendorId>
    <PrintAs>Kammara Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:403</ModifiedDate>
    <BRSAmount>9240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171985</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:403</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171986</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:407</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171987</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:807</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:407</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171988</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1899.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:407</ModifiedDate>
    <BRSAmount>1899.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171989</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:407</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171990</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:410</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171991</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3006.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:410</ModifiedDate>
    <BRSAmount>3006.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171992</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:410</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171993</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:830</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:410</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171994</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:837</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:410</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171995</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001096</VendorId>
    <PrintAs>Pragathi Vikalangula Mandala Samakhya A/c No.31272200120875</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:840</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:413</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171996</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:843</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:413</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171997</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:850</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:413</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171998</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001607</VendorId>
    <PrintAs>Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>15 Mar 2021 15:52:45:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:417</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>171999</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001608</VendorId>
    <PrintAs>Sevya Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:417</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172000</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001609</VendorId>
    <PrintAs>Mangalamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:417</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172001</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001585</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:197</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:417</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172002</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:420</ModifiedDate>
    <BRSAmount>1905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172003</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1828.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:420</ModifiedDate>
    <BRSAmount>1828.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172004</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:420</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172005</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:420</ModifiedDate>
    <BRSAmount>35958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172006</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001578</VendorId>
    <PrintAs>K.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:420</ModifiedDate>
    <BRSAmount>860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172007</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001610</VendorId>
    <PrintAs>G.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>867.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:423</ModifiedDate>
    <BRSAmount>867.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172008</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001611</VendorId>
    <PrintAs>M.Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:423</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172009</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:230</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:423</ModifiedDate>
    <BRSAmount>530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172010</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001132</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:427</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172012</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001134</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:243</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:427</ModifiedDate>
    <BRSAmount>37500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172013</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000613</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:427</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172014</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001135</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172015</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001136</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:430</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172016</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001618</VendorId>
    <PrintAs>M.Krishna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:430</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172017</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001524</VendorId>
    <PrintAs>B.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:430</ModifiedDate>
    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172018</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001306</VendorId>
    <PrintAs>A.Thimmanna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 12:44:40:323</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:430</ModifiedDate>
    <BRSAmount>4110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172019</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001530</VendorId>
    <PrintAs>G.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:147</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:433</ModifiedDate>
    <BRSAmount>2430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172020</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001463</VendorId>
    <PrintAs>E.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:433</ModifiedDate>
    <BRSAmount>3390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172021</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001619</VendorId>
    <PrintAs>G.Sesha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:157</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:433</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172022</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001617</VendorId>
    <PrintAs>H. Thulasi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:433</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172023</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>16 Mar 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:437</ModifiedDate>
    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172024</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Apr 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:820</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172025</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Apr 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:823</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172026</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100943</VendorId>
    <PrintAs>Sekhar Vadde</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:823</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172027</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:823</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>172028</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103044</VendorId>
    <PrintAs>Hanumesh Madiga</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>16 Mar 2021 18:59:13:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:827</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173354</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:520</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:827</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173355</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:523</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:827</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173356</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:827</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173357</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:533</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:830</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173358</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:830</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173359</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:543</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:830</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173360</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001525</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38501.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:547</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:830</ModifiedDate>
    <BRSAmount>38501.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173361</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:550</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:833</ModifiedDate>
    <BRSAmount>3120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173362</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001620</VendorId>
    <PrintAs>G.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:557</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:833</ModifiedDate>
    <BRSAmount>5850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173363</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001578</VendorId>
    <PrintAs>K.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:833</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173364</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:563</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:833</ModifiedDate>
    <BRSAmount>2305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173365</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:570</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:837</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173366</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>288.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:837</ModifiedDate>
    <BRSAmount>288.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173367</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000089</VendorId>
    <PrintAs>C. Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:837</ModifiedDate>
    <BRSAmount>1934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173368</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:840</ModifiedDate>
    <BRSAmount>180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173369</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:587</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:840</ModifiedDate>
    <BRSAmount>3406.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173370</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001622</VendorId>
    <PrintAs>Asadhi Dasanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6678.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:840</ModifiedDate>
    <BRSAmount>6678.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173371</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:840</ModifiedDate>
    <BRSAmount>13519.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173372</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:840</ModifiedDate>
    <BRSAmount>7170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173373</TransactionId>
    <ChequeBookId>132</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>01 May 2021 17:01:06:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:843</ModifiedDate>
    <BRSAmount>45810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173775</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001576</VendorId>
    <PrintAs>M.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:843</ModifiedDate>
    <BRSAmount>3950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173776</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:580</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:843</ModifiedDate>
    <BRSAmount>1020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173777</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001342</VendorId>
    <PrintAs>Kesava Reddy Nosam</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:847</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173778</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:847</ModifiedDate>
    <BRSAmount>71700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173779</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001524</VendorId>
    <PrintAs>B.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:590</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:847</ModifiedDate>
    <BRSAmount>41400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173780</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001526</VendorId>
    <PrintAs>Talari Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86931.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:847</ModifiedDate>
    <BRSAmount>86931.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173781</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001389</VendorId>
    <PrintAs>R.Maruthi Prasad</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:850</ModifiedDate>
    <BRSAmount>21660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173782</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001311</VendorId>
    <PrintAs>Peetla Gangaraju</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:850</ModifiedDate>
    <BRSAmount>15250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173783</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001623</VendorId>
    <PrintAs>M.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22448.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:607</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:850</ModifiedDate>
    <BRSAmount>22448.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173784</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:610</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:850</ModifiedDate>
    <BRSAmount>18424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173785</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001368</VendorId>
    <PrintAs>Lingesh  P</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:853</ModifiedDate>
    <BRSAmount>44903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173786</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001198</VendorId>
    <PrintAs>Y.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11583.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:853</ModifiedDate>
    <BRSAmount>11583.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173787</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:853</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173788</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001624</VendorId>
    <PrintAs>P.Thammanna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28463.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:857</ModifiedDate>
    <BRSAmount>28463.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173789</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001130</VendorId>
    <PrintAs>M.Hanumesh</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:627</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:857</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173790</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000054</VendorId>
    <PrintAs>P.Laluswamy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:857</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173791</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001324</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:860</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173792</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000003</VendorId>
    <PrintAs>H.Obanna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:637</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:860</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173793</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001112</VendorId>
    <PrintAs>V.Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:860</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>173794</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>ATM1001303</VendorId>
    <PrintAs>M.Kesava Murthy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>11 May 2021 15:07:47:643</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:860</ModifiedDate>
    <BRSAmount>3266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175156</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4193.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:863</ModifiedDate>
    <BRSAmount>4193.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175157</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:043</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:863</ModifiedDate>
    <BRSAmount>3230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175158</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:047</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:867</ModifiedDate>
    <BRSAmount>2180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175159</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:053</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:867</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175160</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001625</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:060</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:867</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175161</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:063</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:867</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175162</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001576</VendorId>
    <PrintAs>M.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:870</ModifiedDate>
    <BRSAmount>2090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175163</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000026</VendorId>
    <PrintAs>Rural Development Trust - Anantapuramu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>21 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:073</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:870</ModifiedDate>
    <BRSAmount>15995.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175164</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001461</VendorId>
    <PrintAs>B.Thimmareddy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74844.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>22 May 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:077</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:870</ModifiedDate>
    <BRSAmount>74844.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175165</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:083</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:870</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175166</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:087</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:873</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175167</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002023</VendorId>
    <PrintAs>B.Govindu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35867.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:873</ModifiedDate>
    <BRSAmount>35867.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175168</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001626</VendorId>
    <PrintAs>D.Riyaz</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:097</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:873</ModifiedDate>
    <BRSAmount>200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175169</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM9000073</VendorId>
    <PrintAs>K.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:873</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175170</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>871.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>01 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:103</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:877</ModifiedDate>
    <BRSAmount>871.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175171</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1002028</VendorId>
    <PrintAs>M.Nagamma A/c No.31272200143447</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2104.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>07 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:877</ModifiedDate>
    <BRSAmount>2104.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175172</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001588</VendorId>
    <PrintAs>Vadde Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51233.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:877</ModifiedDate>
    <BRSAmount>51233.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175173</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001627</VendorId>
    <PrintAs>R.Gouse Basha</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15783.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>08 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:880</ModifiedDate>
    <BRSAmount>15783.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175174</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001628</VendorId>
    <PrintAs>R.Rupa Naik</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21668.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:880</ModifiedDate>
    <BRSAmount>21668.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175175</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001629</VendorId>
    <PrintAs>H.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4658.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:127</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:880</ModifiedDate>
    <BRSAmount>4658.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175176</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001594</VendorId>
    <PrintAs>Y.Niranjan Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16459.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:130</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:880</ModifiedDate>
    <BRSAmount>16459.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175177</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001630</VendorId>
    <PrintAs>M.Narayana Swamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:883</ModifiedDate>
    <BRSAmount>21600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175178</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001631</VendorId>
    <PrintAs>M.Malobanna</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:140</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:883</ModifiedDate>
    <BRSAmount>13792.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175179</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001603</VendorId>
    <PrintAs>Mala Akkulanna</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16626.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:200</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:883</ModifiedDate>
    <BRSAmount>16626.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175180</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001632</VendorId>
    <PrintAs>V.Akkineni</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22676.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:203</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:883</ModifiedDate>
    <BRSAmount>22676.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175181</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001312</VendorId>
    <PrintAs>Peetla Hanumanthu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:887</ModifiedDate>
    <BRSAmount>4694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175182</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001330</VendorId>
    <PrintAs>J.V. Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:887</ModifiedDate>
    <BRSAmount>3825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175183</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001633</VendorId>
    <PrintAs>A.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:887</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175184</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001635</VendorId>
    <PrintAs>M.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>11 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:890</ModifiedDate>
    <BRSAmount>6400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175186</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001636</VendorId>
    <PrintAs>H.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5243.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:890</ModifiedDate>
    <BRSAmount>5243.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175187</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>ATM1001637</VendorId>
    <PrintAs>H.Sudarshana</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16626.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:240</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:890</ModifiedDate>
    <BRSAmount>16626.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175188</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200200</VendorId>
    <PrintAs>Lalu Swamy Pinjari</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:890</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175189</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:893</ModifiedDate>
    <BRSAmount>1272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175190</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:893</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175191</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001396</VendorId>
    <PrintAs>C.Kullayappa</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:893</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175192</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001558</VendorId>
    <PrintAs>B.Sivalingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:893</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175193</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001147</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:897</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175194</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001149</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:897</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175195</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001636</VendorId>
    <PrintAs>H.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11383.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:277</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:897</ModifiedDate>
    <BRSAmount>11383.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175196</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001634</VendorId>
    <PrintAs>B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:280</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:900</ModifiedDate>
    <BRSAmount>14160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175197</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001266</VendorId>
    <PrintAs>P.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:287</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:900</ModifiedDate>
    <BRSAmount>29200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175198</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3096.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>14 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:900</ModifiedDate>
    <BRSAmount>3096.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175199</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001604</VendorId>
    <PrintAs>Mala Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>18 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:297</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:900</ModifiedDate>
    <BRSAmount>8105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175200</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001638</VendorId>
    <PrintAs>S.Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:300</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:903</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175201</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001553</VendorId>
    <PrintAs>M.Madhavi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:303</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:903</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175202</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:903</ModifiedDate>
    <BRSAmount>3795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175203</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001544</VendorId>
    <PrintAs>E.Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:313</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:907</ModifiedDate>
    <BRSAmount>1130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175204</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001572</VendorId>
    <PrintAs>P.Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:907</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175205</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001093</VendorId>
    <PrintAs>Suryodaya Vikalangula Mandal Samakhya A/c No.009500101008199</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Asukanya</AuthorizedBy>
    <AuthorizedDate>23 Jun 2021</AuthorizedDate>
    <CreatedUser>Asukanya</CreatedUser>
    <CreatedDate>21 May 2021 12:57:26:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:907</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191386</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100354</VendorId>
    <PrintAs>Krishna Reddy Yalamareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:387</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:910</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191387</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10386.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:910</ModifiedDate>
    <BRSAmount>10386.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191388</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105438</VendorId>
    <PrintAs>Your Self NEFT to Riyaz Dudekula</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:910</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191389</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001154</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:910</ModifiedDate>
    <BRSAmount>25900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191390</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000685</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:910</ModifiedDate>
    <BRSAmount>91000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191391</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4000930</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:913</ModifiedDate>
    <BRSAmount>94000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191392</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000027</VendorId>
    <PrintAs>Yourself Neft To A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:913</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191393</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000027</VendorId>
    <PrintAs>O.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:913</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191394</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000016</VendorId>
    <PrintAs>Your Self - Please Transfer Amount To Children S.B. A/Cs As Per List Enclosed</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:917</ModifiedDate>
    <BRSAmount>55300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191395</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104075</VendorId>
    <PrintAs>Chinna Obilesu Giddappagari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>12 Nov 2021 10:39:19:430</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:917</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192036</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001041</VendorId>
    <PrintAs>Your Self NEFT to G.Lakshmi Devi - Avulanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:353</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:917</ModifiedDate>
    <BRSAmount>3450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192037</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001621</VendorId>
    <PrintAs>M.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:920</ModifiedDate>
    <BRSAmount>18720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192038</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001498</VendorId>
    <PrintAs>R.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:920</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192039</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001672</VendorId>
    <PrintAs>K.Muralidhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:380</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:920</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192040</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001673</VendorId>
    <PrintAs>G.Sathyappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:390</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:920</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192041</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1000026</VendorId>
    <PrintAs>B.Lakshmi Devi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>19 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:393</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:920</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192042</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM2000017</VendorId>
    <PrintAs>Your Self (NEFT) Apg Bank - Thagguparthi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:923</ModifiedDate>
    <BRSAmount>19600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192043</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM4001216</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>20 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:417</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:923</ModifiedDate>
    <BRSAmount>23800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192044</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001674</VendorId>
    <PrintAs>N.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:923</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>192045</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>31272200189376</AccountNumber>
    <ChequeNumber>905780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>ATM1001547</VendorId>
    <PrintAs>Kurakula Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Surendrab</AuthorizedBy>
    <AuthorizedDate>22 Nov 2021</AuthorizedDate>
    <CreatedUser>Surendrab</CreatedUser>
    <CreatedDate>18 Nov 2021 16:27:32:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:29:927</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498662</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>787.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ELECTRICITY BILL FOR THE MONTH OF JUNE-2026 BILL PAID BY M.RAVI KUMAR CO TH NEFT RS. 787/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:26:17:223</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:26:17:223</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:26:17:250</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498663</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-787.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ELECTRICITY BILL FOR THE MONTH OF JUNE-2026 BILL PAID BY M.RAVI KUMAR CO TH NEFT RS. 787/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:26:17:227</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:26:17:227</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:26:17:250</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498664</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1054.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRIPALLI VILLAGE RDT OFFICE ELECTRICITY BILL FOR THE MONTH OF JUNE TO JULY - 2026 BILL PAID BY M.RAVI KUMAR CO TH NEFT RS. 1054/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:29:08:160</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:29:08:160</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:29:08:170</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498665</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1054.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRIPALLI VILLAGE RDT OFFICE ELECTRICITY BILL FOR THE MONTH OF JUNE TO JULY - 2026 BILL PAID BY M.RAVI KUMAR CO TH NEFT RS. 1054/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:29:08:163</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:29:08:163</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:29:08:170</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498715</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>8600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>Adjustment Entry passed against the Vou No.33;DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 8600/-</TranDescription>
    <RecordingDate>08 Aug 2026 16:02:17:880</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>PB</AdjVType>
    <AdjVNo>33</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 16:02:17:880</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:02:17:883</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498714</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-8600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>Adjustment Entry passed against the Vou No.33;DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 8600/-</TranDescription>
    <RecordingDate>08 Aug 2026 16:02:17:847</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>PB</AdjVType>
    <AdjVNo>33</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 16:02:17:847</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:02:17:883</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498724</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>659.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATDRIPALLI RURAL CLINIC ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.RAVI KUMAR TH CHEQUE TOTAL 1095/- ADVANCE 659/- REMAINING AMOUNT PAYMENT 436/-</TranDescription>
    <RecordingDate>20 Aug 2026 12:28:11:113</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:28:11:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>20 Aug 2026 12:28:11:133</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498725</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-659.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATDRIPALLI RURAL CLINIC ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.RAVI KUMAR TH CHEQUE TOTAL 1095/- ADVANCE 659/- REMAINING AMOUNT PAYMENT 436/-</TranDescription>
    <RecordingDate>20 Aug 2026 12:28:11:117</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:28:11:117</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>20 Aug 2026 12:28:11:133</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498740</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>850.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>100842</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE,ATMAKUR AREA OFFICE ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL AMOUNT 850/- BILL PAID BY Y.RAMANJANEYULU CO., TH NEFT RS. 850/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:42:08:620</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:42:08:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:42:08:630</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498741</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-850.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE,ATMAKUR AREA OFFICE ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL AMOUNT 850/- BILL PAID BY Y.RAMANJANEYULU CO., TH NEFT RS. 850/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:42:08:620</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:42:08:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:42:08:630</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498742</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>799.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>100842</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE,ATMAKUR AREA OFFICE ELECTRICITY BILL FOR THE MONTH OF  AUGUST -  2026 BILL AMOUNT 850/- BILL PAID BY Y.RAMANJANEYULU CO., TH NEFT RS. 799/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:43:41:957</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:43:41:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:43:41:963</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498743</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-799.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE,ATMAKUR AREA OFFICE ELECTRICITY BILL FOR THE MONTH OF  AUGUST -  2026 BILL AMOUNT 850/- BILL PAID BY Y.RAMANJANEYULU CO., TH NEFT RS. 799/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:43:41:957</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:43:41:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:43:41:963</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498744</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>100842</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA FIELD OFFICE CLEANIONG LABOUR CHARGES 300X2  BILL PAID BY Y.RAMANJEYULU TH NEFT RS. 600/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:45:37:987</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:45:37:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:45:37:993</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498745</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA FIELD OFFICE CLEANIONG LABOUR CHARGES 300X2  BILL PAID BY Y.RAMANJEYULU TH NEFT RS. 600/-</TranDescription>
    <RecordingDate>10 Sep 2026 18:45:37:987</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:45:37:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:45:37:993</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498811</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>Adjustment Entry passed against the Vou No.54;SPORTS &amp; EDUCATION CENTRE ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/- WATER PIPE LANE REPAIRE PURPOSE</TranDescription>
    <RecordingDate>12 Oct 2026 13:43:04:687</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001567</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>PB</AdjVType>
    <AdjVNo>54</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:43:04:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:43:04:700</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498810</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>JV</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>Adjustment Entry passed against the Vou No.54;SPORTS &amp; EDUCATION CENTRE ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/- WATER PIPE LANE REPAIRE PURPOSE</TranDescription>
    <RecordingDate>12 Oct 2026 13:43:04:663</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001567</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>PB</AdjVType>
    <AdjVNo>54</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:43:04:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:43:04:700</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498610</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>02 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2042.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATAMAKUR AREA OFFICE PRINTING BILL APRIL &amp; MAY - 2026 679@2/- &amp; 342@ 2/-  TOTAL 2042/- BILL PAID BY C.CHANDRA MOHAN TH CHEQUE RS. 2042/-</TranDescription>
    <RecordingDate>02 Jul 2026 18:04:23:927</RecordingDate>
    <ChequeNumber>598255</ChequeNumber>
    <ChequeDate>02 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 18:04:23:927</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:673</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498611</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>02 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2042.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>520001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATAMAKUR AREA OFFICE PRINTING BILL APRIL &amp; MAY - 2026 679@2/- &amp; 342@ 2/-  TOTAL 2042/- BILL PAID BY C.CHANDRA MOHAN TH CHEQUE RS. 2042/-</TranDescription>
    <RecordingDate>02 Jul 2026 18:04:23:927</RecordingDate>
    <ChequeNumber>598255</ChequeNumber>
    <ChequeDate>02 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 18:04:23:927</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 10:22:16:697</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498616</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JUNE - 2026 RS. 5000/- BILL PAID BY H.NAGARAJU TH NEFT BANK UNION BANK BELUGUPPA BRANCH ,AC.NO. 520101201091727 .,UBIN0900958 .</TranDescription>
    <RecordingDate>07 Jul 2026 16:07:37:493</RecordingDate>
    <ChequeNumber>598256</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:07:37:493</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:677</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498617</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JUNE - 2026 RS. 5000/- BILL PAID BY H.NAGARAJU TH NEFT BANK UNION BANK BELUGUPPA BRANCH ,AC.NO. 520101201091727 .,UBIN0900958 .</TranDescription>
    <RecordingDate>07 Jul 2026 16:07:37:493</RecordingDate>
    <ChequeNumber>598256</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:07:37:493</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:25:977</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498618</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1938.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 01.06.2026  DA BILL 17 MEMBERS TEA, SWEET, LUNCH, BANANNA, TEA BILL PAID BY M.RATHANAMMA TH CHEQUE RS. 1938/-</TranDescription>
    <RecordingDate>07 Jul 2026 16:14:12:560</RecordingDate>
    <ChequeNumber>598257</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001621</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>27 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:14:12:560</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:680</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498619</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1938.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 01.06.2026  DA BILL 17 MEMBERS TEA, SWEET, LUNCH, BANANNA, TEA BILL PAID BY M.RATHANAMMA TH CHEQUE RS. 1938/-</TranDescription>
    <RecordingDate>07 Jul 2026 16:14:12:560</RecordingDate>
    <ChequeNumber>598257</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001621</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:14:12:560</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:26:030</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498620</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>942.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RURAL HEALTH CLINIC ELECTRICITY BILL 942/- 5 MEMBERS RS. 942/-  BILL PAID BY M.RAVI KUMAR TH CHEQUE</TranDescription>
    <RecordingDate>07 Jul 2026 16:18:34:787</RecordingDate>
    <ChequeNumber>598258</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:18:34:787</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:680</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498621</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-942.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RURAL HEALTH CLINIC ELECTRICITY BILL 942/- 5 MEMBERS RS. 942/-  BILL PAID BY M.RAVI KUMAR TH CHEQUE</TranDescription>
    <RecordingDate>07 Jul 2026 16:18:34:790</RecordingDate>
    <ChequeNumber>598258</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:18:34:790</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:26:057</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498622</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>695.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>FIELD VISIT RD SIR 5 MEMBERS TEA, LUNCH, SNACKS WATER BOTTLES BILL PAID BY M.NAGAMMA TH CHEQUE RS. 695/- ON 02.07.2026.</TranDescription>
    <RecordingDate>07 Jul 2026 16:22:42:040</RecordingDate>
    <ChequeNumber>598259</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:22:42:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:683</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498623</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-695.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>FIELD VISIT RD SIR 5 MEMBERS TEA, LUNCH, SNACKS WATER BOTTLES BILL PAID BY M.NAGAMMA TH CHEQUE RS. 695/- ON 02.07.2026.</TranDescription>
    <RecordingDate>07 Jul 2026 16:22:42:040</RecordingDate>
    <ChequeNumber>598259</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:22:42:040</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:26:077</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498624</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>672.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>FIELD VISIT ON 23.06.2026 7 MEMBERS  DA BILL ( TEA 7 MEMBERS , LUNCH 7 MEMBERS @ 90/- BILL PAID BY Y.RAMANJINEYULU CO TH NEFT RS. 672/-</TranDescription>
    <RecordingDate>07 Jul 2026 16:26:56:813</RecordingDate>
    <ChequeNumber>598260</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:26:56:813</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:687</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498625</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-672.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>FIELD VISIT ON 23.06.2026 7 MEMBERS  DA BILL ( TEA 7 MEMBERS , LUNCH 7 MEMBERS @ 90/- BILL PAID BY Y.RAMANJINEYULU CO TH NEFT RS. 672/-</TranDescription>
    <RecordingDate>07 Jul 2026 16:26:56:813</RecordingDate>
    <ChequeNumber>598260</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:26:56:813</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:26:093</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498626</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5022.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SINGLE MOTHER NUTRITION WORK SHOP DA BILL 52 MEMBERS TEA, LUNCH WATER CANS RS. 5022/- BILL PAID BY Y.RAMANJINEUYULU TH NEFT RS. 5022/- ON 22.06.2026.</TranDescription>
    <RecordingDate>07 Jul 2026 16:34:20:853</RecordingDate>
    <ChequeNumber>598260</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:34:20:853</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:687</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498627</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5022.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>407041</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SINGLE MOTHER NUTRITION WORK SHOP DA BILL 52 MEMBERS TEA, LUNCH WATER CANS RS. 5022/- BILL PAID BY Y.RAMANJINEUYULU TH NEFT RS. 5022/- ON 22.06.2026.</TranDescription>
    <RecordingDate>07 Jul 2026 16:34:20:853</RecordingDate>
    <ChequeNumber>598260</ChequeNumber>
    <ChequeDate>07 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:34:20:853</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>08 Jul 2026 10:27:26:093</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498628</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE FOR ELECTRICITY BILL PURPOSE BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 2500/-</TranDescription>
    <RecordingDate>10 Jul 2026 11:59:34:400</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 11:59:34:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:687</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498629</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE FOR ELECTRICITY BILL PURPOSE BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 2500/-</TranDescription>
    <RecordingDate>10 Jul 2026 11:59:34:400</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 11:59:34:400</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>10 Jul 2026 12:22:27:623</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498630</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>9</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>4500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>CBT MEETING ON 11.07.2026 ON SHART 10 AM RDT FIELD OFFICE, ATMAKUR TA BILL PURPOSE ADVANCE BILL PAID BY M.RAVI KUMAR CO TH CHEQUE RS. 4500/-</TranDescription>
    <RecordingDate>10 Jul 2026 12:02:22:900</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:02:22:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:690</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498631</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>9</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-4500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>CBT MEETING ON 11.07.2026 ON SHART 10 AM RDT FIELD OFFICE, ATMAKUR TA BILL PURPOSE ADVANCE BILL PAID BY M.RAVI KUMAR CO TH CHEQUE RS. 4500/-</TranDescription>
    <RecordingDate>10 Jul 2026 12:02:22:903</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:02:22:903</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>10 Jul 2026 12:22:27:623</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498632</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>10</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE BILL FOR WOMEN SECTOR WORK LEADERS BELUGUPPA CLUSTER ON 27.07.2026 TH CHEQUE M.RAVI KUMAR RS. 6500/- KALYANDURG AREA 10 AM MEETING 90 MEMBERS TA BILLS PURPOSE .</TranDescription>
    <RecordingDate>10 Jul 2026 12:06:18:250</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Jul 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:06:18:250</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>01 Aug 2026 15:57:22:690</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498633</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>10</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE BILL FOR WOMEN SECTOR WORK LEADERS BELUGUPPA CLUSTER ON 27.07.2026 TH CHEQUE M.RAVI KUMAR RS. 6500/- KALYANDURG AREA 10 AM MEETING 90 MEMBERS TA BILLS PURPOSE .</TranDescription>
    <RecordingDate>10 Jul 2026 12:06:18:250</RecordingDate>
    <ChequeNumber>598261</ChequeNumber>
    <ChequeDate>10 Jul 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:06:18:250</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>10 Jul 2026 12:22:27:623</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498666</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>11</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER  VENKATADRIPALLI VILLAGE WAGS AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:35:51:707</RecordingDate>
    <ChequeNumber>598262</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>07 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:35:51:707</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:150</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498667</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>11</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER  VENKATADRIPALLI VILLAGE WAGS AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>04 Aug 2026 11:35:51:707</RecordingDate>
    <ChequeNumber>598262</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:35:51:707</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:560</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498668</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>12</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>250.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>CARTIDAGE REFILL BILL  SPORTS CENTRE PURPOSE   BILL PAID BY C.CHANDRA MOHAN TH CHEQUE RS. 250/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:44:06:873</RecordingDate>
    <ChequeNumber>598263</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:44:06:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:153</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498669</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>12</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-250.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>525001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>CARTIDAGE REFILL BILL  SPORTS CENTRE PURPOSE   BILL PAID BY C.CHANDRA MOHAN TH CHEQUE RS. 250/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:44:06:873</RecordingDate>
    <ChequeNumber>598263</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:44:06:873</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:580</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498670</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>13</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1662.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS CENTRE OFFICE ELECTRICITY BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 1662/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:48:52:247</RecordingDate>
    <ChequeNumber>598264</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>10 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:48:52:247</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:157</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498671</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>13</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1662.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS CENTRE OFFICE ELECTRICITY BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 1662/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:48:52:250</RecordingDate>
    <ChequeNumber>598264</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:48:52:250</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:597</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498672</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>14</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>240.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ZEROX COPIES 80 @ 3/- BILL PAID BY Y.RAMANJINEYULU CO TH NEFT RS. 240/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:52:00:120</RecordingDate>
    <ChequeNumber>598265</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001941</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>07 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:52:00:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:160</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498673</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>14</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-240.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>520001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ZEROX COPIES 80 @ 3/- BILL PAID BY Y.RAMANJINEYULU CO TH NEFT RS. 240/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:52:00:120</RecordingDate>
    <ChequeNumber>598265</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001941</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:52:00:120</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:613</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498674</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>15</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>300.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>LED LIGHT ATMAKUR AREA FIELD OFFICE PURPOSE BILL PAID BY Y.RAMANJINEYULU TH NEFT RS. 300/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:54:17:180</RecordingDate>
    <ChequeNumber>598265</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001941</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>07 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:54:17:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498675</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>15</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-300.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>LED LIGHT ATMAKUR AREA FIELD OFFICE PURPOSE BILL PAID BY Y.RAMANJINEYULU TH NEFT RS. 300/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:54:17:183</RecordingDate>
    <ChequeNumber>598265</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001941</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:54:17:183</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:613</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498676</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>16</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3850.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS CENTRE JCB WORK 3.30 HOURS @ 1100/- BILL PAID BY B.HARI KRISHNA TH NEFT RS. 3850/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:58:08:173</RecordingDate>
    <ChequeNumber>598266</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001939</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>07 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:58:08:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498677</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>16</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3850.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS CENTRE JCB WORK 3.30 HOURS @ 1100/- BILL PAID BY B.HARI KRISHNA TH NEFT RS. 3850/-</TranDescription>
    <RecordingDate>04 Aug 2026 15:58:08:173</RecordingDate>
    <ChequeNumber>598266</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001939</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:58:08:173</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:630</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498678</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>17</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TRANFERMER BURNING PURPOSE NEW TRANSFERMER SUB STATION TO ATMAKUR SPORTS CENTRE RENTAL VEHICLE AP02AQ4328 BILL PAID BY K.THIPPESWAMY TH CHEQUE RS. 3000/-</TranDescription>
    <RecordingDate>04 Aug 2026 16:01:57:600</RecordingDate>
    <ChequeNumber>598267</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001938</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>07 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:01:57:600</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:170</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498679</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>17</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TRANFERMER BURNING PURPOSE NEW TRANSFERMER SUB STATION TO ATMAKUR SPORTS CENTRE RENTAL VEHICLE AP02AQ4328 BILL PAID BY K.THIPPESWAMY TH CHEQUE RS. 3000/-</TranDescription>
    <RecordingDate>04 Aug 2026 16:01:57:600</RecordingDate>
    <ChequeNumber>598267</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001938</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:01:57:600</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:650</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498680</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>18</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>EDUCATION &amp; SPORTS DEVELOPMENT CENTER, ATMAKUR. TREES BRANCHES CUTTING ON THE ELECTRIC LINE BILL PAID BY A.BHASKAR REDDY TH NEFT RS. 3000/- SPORTS CENTER PURPOSE.</TranDescription>
    <RecordingDate>04 Aug 2026 16:06:02:583</RecordingDate>
    <ChequeNumber>598268</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001940</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>17 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:06:02:583</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:173</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498681</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>18</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>EDUCATION &amp; SPORTS DEVELOPMENT CENTER, ATMAKUR. TREES BRANCHES CUTTING ON THE ELECTRIC LINE BILL PAID BY A.BHASKAR REDDY TH NEFT RS. 3000/- SPORTS CENTER PURPOSE.</TranDescription>
    <RecordingDate>04 Aug 2026 16:06:02:583</RecordingDate>
    <ChequeNumber>598268</ChequeNumber>
    <ChequeDate>04 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001940</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:06:02:583</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>05 Aug 2026 15:44:15:667</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498682</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>19</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1387.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA PRINTING XEROX COPIES 636@ 2/-, 25@1/-, 30@ 3/- JUNE &amp; JULY - 2026 BILL PAID BY C. CHANDRA MOHAN TH CHEQUE RS.1387/- ( AC.NO. 31272200012926, ATMAKUR CANARA BANK )</TranDescription>
    <RecordingDate>07 Aug 2026 12:35:38:170</RecordingDate>
    <ChequeNumber>598269</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>18 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:35:38:170</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:173</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498683</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>19</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1387.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>520001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA PRINTING XEROX COPIES 636@ 2/-, 25@1/-, 30@ 3/- JUNE &amp; JULY - 2026 BILL PAID BY C. CHANDRA MOHAN TH CHEQUE RS.1387/- ( AC.NO. 31272200012926, ATMAKUR CANARA BANK )</TranDescription>
    <RecordingDate>07 Aug 2026 12:35:38:170</RecordingDate>
    <ChequeNumber>598269</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:35:38:170</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:120</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498684</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>20</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1154.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA STAFF MEETING ON 30.06.2026 DABILL 11 MMEMBERS BILL TEA, COFFEE, LUNCH BIL PAID BY M.NAGAMMA TH CHEQUE RS. 1154/- ( AC.NO.31272200143447, CANARA BANK )</TranDescription>
    <RecordingDate>07 Aug 2026 12:41:58:397</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:41:58:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:180</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498685</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>20</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1154.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA STAFF MEETING ON 30.06.2026 DABILL 11 MMEMBERS BILL TEA, COFFEE, LUNCH BIL PAID BY M.NAGAMMA TH CHEQUE RS. 1154/- ( AC.NO.31272200143447, CANARA BANK )</TranDescription>
    <RecordingDate>07 Aug 2026 12:41:58:397</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:41:58:397</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498686</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>21</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>665.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 17.07.2026 DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 665/- ( TEA, LUNCH 7 MEMBERS )</TranDescription>
    <RecordingDate>07 Aug 2026 12:52:05:877</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:52:05:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:180</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498687</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>21</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-665.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 17.07.2026 DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 665/- ( TEA, LUNCH 7 MEMBERS )</TranDescription>
    <RecordingDate>07 Aug 2026 12:52:05:877</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:52:05:877</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498688</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>22</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1294.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 31.07.2026 RDT FIELD OFFICE, ATMAKUR AREA OFFICE,  13 MEMBERS DA BILL TEA,COFFEE, LUNCH ) BILL PAID BY M.NAGAMMA TH CHEQUE RS. 1294/-</TranDescription>
    <RecordingDate>07 Aug 2026 12:55:21:633</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:55:21:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:183</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498689</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>22</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1294.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 31.07.2026 RDT FIELD OFFICE, ATMAKUR AREA OFFICE,  13 MEMBERS DA BILL TEA,COFFEE, LUNCH ) BILL PAID BY M.NAGAMMA TH CHEQUE RS. 1294/-</TranDescription>
    <RecordingDate>07 Aug 2026 12:55:21:633</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:55:21:633</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498690</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>23</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>396.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPONSOR ON LINE VISITS COFFEE, LUNCH DA BILL 4 MEMBERS BILL PAID BY M.NAGAMMA TH CHEQUE RS. 396/-</TranDescription>
    <RecordingDate>07 Aug 2026 12:58:16:000</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:58:16:000</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:183</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498691</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>23</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-396.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPONSOR ON LINE VISITS COFFEE, LUNCH DA BILL 4 MEMBERS BILL PAID BY M.NAGAMMA TH CHEQUE RS. 396/-</TranDescription>
    <RecordingDate>07 Aug 2026 12:58:16:000</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:58:16:000</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498692</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>24</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>396.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TECHNICAL DIRECTOR , JAYARAMULU RE, NARASIMHULU DIRECTOR, BHEEMA SENE T.F., APC B.KRISHNAIAH SIR  FIELD VISITS ON 16/07/2026 , 4 MEMBERS COFFEE, LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 396/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:03:59:593</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:03:59:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:183</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498693</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>24</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-396.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TECHNICAL DIRECTOR , JAYARAMULU RE, NARASIMHULU DIRECTOR, BHEEMA SENE T.F., APC B.KRISHNAIAH SIR  FIELD VISITS ON 16/07/2026 , 4 MEMBERS COFFEE, LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 396/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:03:59:593</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:03:59:593</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498694</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>25</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>576.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ATMAKUR AREA OFFICE, TEA,COFFEE BILL FOR THE MONTH OF JULY-2026 ( 01.07.2026 TO 06.08.2026 ) BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 576/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:23:51:080</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:23:51:080</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:187</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498695</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>25</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-576.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ATMAKUR AREA OFFICE, TEA,COFFEE BILL FOR THE MONTH OF JULY-2026 ( 01.07.2026 TO 06.08.2026 ) BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 576/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:23:51:080</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:23:51:080</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498696</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>26</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>345.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ATMAKUR AREA OFFICE PURPOSE WATER CANS BILL FOR THE MONTH OF JULY TO AUGUST - 2026 ( 01.07.2026 TO 06.08.2026 ) BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 345/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:27:13:530</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:27:13:530</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:187</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498697</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>26</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-345.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ATMAKUR AREA OFFICE PURPOSE WATER CANS BILL FOR THE MONTH OF JULY TO AUGUST - 2026 ( 01.07.2026 TO 06.08.2026 ) BILL PAID BY M.RAVI KUMAR TH CHEQUE RS. 345/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:27:13:530</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:27:13:530</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498698</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>27</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRI PALLI VILLAGE HEALTH CLINIC CENTRE CLEANING LABOUR CHARGES 4 MEMBERS EACH 500/- RS. 2000/- BILL PAID BY M.RAVIKUMAR CO TH CHEQUE RS. 2000/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:30:15:883</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:30:15:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:190</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498699</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>27</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRI PALLI VILLAGE HEALTH CLINIC CENTRE CLEANING LABOUR CHARGES 4 MEMBERS EACH 500/- RS. 2000/- BILL PAID BY M.RAVIKUMAR CO TH CHEQUE RS. 2000/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:30:15:883</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:30:15:883</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498700</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>28</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRIPALLI HEALTH CLINIC CENTRE QUARTERS ELECTRICITY WORK  BILL PAID BY M.RAVI KUMAR CO TH CHEQUE RS. 1000/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:33:05:113</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:33:05:113</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:190</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498701</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>28</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATADRIPALLI HEALTH CLINIC CENTRE QUARTERS ELECTRICITY WORK  BILL PAID BY M.RAVI KUMAR CO TH CHEQUE RS. 1000/-</TranDescription>
    <RecordingDate>07 Aug 2026 13:33:05:113</RecordingDate>
    <ChequeNumber>598271</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:33:05:113</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:167</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498702</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>29</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5400.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA OFFICE ELECTRICAL MOTOR WORK AND MATERIAL BILL PAID BY E.MURALI TH NEFT RS. 5400/- ( SBI AC.NO. 34340439492, ATMAKUR BRANCH )</TranDescription>
    <RecordingDate>07 Aug 2026 13:41:13:893</RecordingDate>
    <ChequeNumber>598272</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001942</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>13 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:41:13:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:190</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498703</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>29</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5400.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA OFFICE ELECTRICAL MOTOR WORK AND MATERIAL BILL PAID BY E.MURALI TH NEFT RS. 5400/- ( SBI AC.NO. 34340439492, ATMAKUR BRANCH )</TranDescription>
    <RecordingDate>07 Aug 2026 13:41:13:893</RecordingDate>
    <ChequeNumber>598272</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001942</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:41:13:893</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:187</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498704</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>30</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>760.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 23.07.2026 8 MEMBERS DA BILL TEA,LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 768/- TDS 8/- REAMINING PAID 760/-</TranDescription>
    <RecordingDate>07 Aug 2026 16:06:50:260</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:06:50:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:193</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498705</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>30</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-760.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING ON 23.07.2026 8 MEMBERS DA BILL TEA,LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 768/- TDS 8/- REAMINING PAID 760/-</TranDescription>
    <RecordingDate>07 Aug 2026 16:06:50:260</RecordingDate>
    <ChequeNumber>598270</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:06:50:260</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:143</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498706</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>31</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1100.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>JCB WORK FIELD FULL CLEANING 1 HOUR BILL PAID BY B.HARI KRISHNA TH NEFT RS. 1100/- ON 06.07.2026.</TranDescription>
    <RecordingDate>07 Aug 2026 16:10:00:100</RecordingDate>
    <ChequeNumber>598273</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001939</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>19 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:10:00:100</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:193</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498707</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>31</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1100.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>JCB WORK FIELD FULL CLEANING 1 HOUR BILL PAID BY B.HARI KRISHNA TH NEFT RS. 1100/- ON 06.07.2026.</TranDescription>
    <RecordingDate>07 Aug 2026 16:10:00:100</RecordingDate>
    <ChequeNumber>598273</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001939</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:10:00:100</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:29:21:210</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498708</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>32</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE FOR CURRENT BILLS &amp; TEA &amp; COFFEE, WATER CANS PURPOSE BILL PAID BY YERRA RAMANJANEYULU CO TH NEFT RS.2500/-</TranDescription>
    <RecordingDate>07 Aug 2026 16:47:04:857</RecordingDate>
    <ChequeNumber>598274</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:47:04:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:197</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498709</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>32</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>100842</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>ADVANCE FOR CURRENT BILLS &amp; TEA &amp; COFFEE, WATER CANS PURPOSE BILL PAID BY YERRA RAMANJANEYULU CO TH NEFT RS.2500/-</TranDescription>
    <RecordingDate>07 Aug 2026 16:47:04:860</RecordingDate>
    <ChequeNumber>598274</ChequeNumber>
    <ChequeDate>07 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>100842</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:47:04:860</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 17:22:13:590</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498712</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>33</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>8600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 8600/-</TranDescription>
    <RecordingDate>08 Aug 2026 14:53:19:110</RecordingDate>
    <ChequeNumber>598275</ChequeNumber>
    <ChequeDate>08 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>JV</AdjVType>
    <AdjVNo>3</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 14:53:19:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:02:17:823</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498713</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>33</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-8600.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 8600/-</TranDescription>
    <RecordingDate>08 Aug 2026 14:53:19:110</RecordingDate>
    <ChequeNumber>598275</ChequeNumber>
    <ChequeDate>08 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>JV</AdjVType>
    <AdjVNo>3</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 14:53:19:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:02:17:860</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498722</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>34</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>13 Aug 2026 16:01:29:700</RecordingDate>
    <ChequeNumber>598276</ChequeNumber>
    <ChequeDate>13 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>14 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 16:01:29:700</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:200</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498723</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>34</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES AND REMUNERATIONS BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>13 Aug 2026 16:01:29:700</RecordingDate>
    <ChequeNumber>598276</ChequeNumber>
    <ChequeDate>13 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 16:01:29:700</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>13 Aug 2026 17:22:58:520</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498726</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>35</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>436.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATDRIPALLI RURAL CLINIC ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.RAVI KUMAR TH CHEQUE TOTAL 1095/- ADVANCE 659/- REMAINING AMOUNT PAYMENT 436/-</TranDescription>
    <RecordingDate>20 Aug 2026 12:30:08:873</RecordingDate>
    <ChequeNumber>598277</ChequeNumber>
    <ChequeDate>20 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>28 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:30:08:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:203</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498727</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>35</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-436.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENKATDRIPALLI RURAL CLINIC ELECTRICITY BILL FOR THE MONTH OF JULY - 2026 BILL PAID BY M.RAVI KUMAR TH CHEQUE TOTAL 1095/- ADVANCE 659/- REMAINING AMOUNT PAYMENT 436/-</TranDescription>
    <RecordingDate>20 Aug 2026 12:30:08:873</RecordingDate>
    <ChequeNumber>598277</ChequeNumber>
    <ChequeDate>20 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:30:08:873</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Aug 2026 09:56:31:443</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498728</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>36</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES BILL FOR THE MONTH OF AUGUST - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>24 Aug 2026 13:19:51:150</RecordingDate>
    <ChequeNumber>598278</ChequeNumber>
    <ChequeDate>24 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>28 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:19:51:150</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:207</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498729</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>36</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGES BILL FOR THE MONTH OF AUGUST - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>24 Aug 2026 13:19:51:150</RecordingDate>
    <ChequeNumber>598278</ChequeNumber>
    <ChequeDate>24 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:19:51:150</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Aug 2026 09:56:31:500</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498730</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>37</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGES WORKER VENKATADRIPALLI VILLAGE WATCHMEN BILL FOR THE MONTH OF AUAGUST- 2026 BILL PAID BY H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>24 Aug 2026 13:23:23:567</RecordingDate>
    <ChequeNumber>598279</ChequeNumber>
    <ChequeDate>24 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>29 Aug 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:23:23:567</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:58:09:210</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498731</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>37</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGES WORKER VENKATADRIPALLI VILLAGE WATCHMEN BILL FOR THE MONTH OF AUAGUST- 2026 BILL PAID BY H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>24 Aug 2026 13:23:23:567</RecordingDate>
    <ChequeNumber>598279</ChequeNumber>
    <ChequeDate>24 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:23:23:567</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Aug 2026 09:56:31:560</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498736</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>38</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>950.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 01.09.2026 DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 950/-  10 MEMBERS TEA &amp; MEALS BILL</TranDescription>
    <RecordingDate>10 Sep 2026 16:33:34:460</RecordingDate>
    <ChequeNumber>598280</ChequeNumber>
    <ChequeDate>10 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>16 Sep 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 16:33:34:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:987</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498737</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>38</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-950.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 01.09.2026 DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 950/-  10 MEMBERS TEA &amp; MEALS BILL</TranDescription>
    <RecordingDate>10 Sep 2026 16:33:34:460</RecordingDate>
    <ChequeNumber>598280</ChequeNumber>
    <ChequeDate>10 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001648</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 16:33:34:460</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:49:36:650</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498738</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>39</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1370.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>GENERAL IGP APPLOICATION, REGIONAL MEETING BANK, ORPHAN CHILKD SCHOOL VISIT , SKILLA TRAINING TO KALYANDURG, MIS MEETING AT KLD, BILLS SUBMISSION AT ATP RDT 30.07.2026 TO 09.09.2026 TA , DA, &amp; AUOT CHARGES BILL PAID BY Y..RAMANJEYULU TH NEFT RS. 1370/-</TranDescription>
    <RecordingDate>10 Sep 2026 17:50:45:173</RecordingDate>
    <ChequeNumber>598281</ChequeNumber>
    <ChequeDate>10 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>16 Sep 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 17:50:45:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:990</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498739</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>39</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1370.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>GENERAL IGP APPLOICATION, REGIONAL MEETING BANK, ORPHAN CHILKD SCHOOL VISIT , SKILLA TRAINING TO KALYANDURG, MIS MEETING AT KLD, BILLS SUBMISSION AT ATP RDT 30.07.2026 TO 09.09.2026 TA , DA, &amp; AUOT CHARGES BILL PAID BY Y..RAMANJEYULU TH NEFT RS. 1370/-</TranDescription>
    <RecordingDate>10 Sep 2026 17:50:45:173</RecordingDate>
    <ChequeNumber>598281</ChequeNumber>
    <ChequeDate>10 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 17:50:45:173</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:49:36:677</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498776</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>40</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>WATCH MEN WAGES BILL FOR THE MONTH OF SEPTEMBER - 2026 BILL PAID H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>26 Sep 2026 07:55:57:660</RecordingDate>
    <ChequeNumber>598282</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>30 Sep 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:55:57:660</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:993</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498777</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>40</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>WATCH MEN WAGES BILL FOR THE MONTH OF SEPTEMBER - 2026 BILL PAID H.NAGARAJU TH NEFT RS. 5000/-</TranDescription>
    <RecordingDate>26 Sep 2026 07:55:57:663</RecordingDate>
    <ChequeNumber>598282</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000918</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:55:57:663</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Sep 2026 08:02:02:950</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498778</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>41</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1089.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENTADRIPALLI RHC ELECTRICITY BILL FOR THE MONTH OF AUGUST- 2026 BILL PAID BY M.RAVI KUMAR CO., TH CHEQUE RS. 1089/-</TranDescription>
    <RecordingDate>26 Sep 2026 07:58:32:790</RecordingDate>
    <ChequeNumber>598283</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>28 Sep 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:58:32:790</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:997</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498779</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>41</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1089.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>VENTADRIPALLI RHC ELECTRICITY BILL FOR THE MONTH OF AUGUST- 2026 BILL PAID BY M.RAVI KUMAR CO., TH CHEQUE RS. 1089/-</TranDescription>
    <RecordingDate>26 Sep 2026 07:58:32:793</RecordingDate>
    <ChequeNumber>598283</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:58:32:793</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Sep 2026 08:02:03:010</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498780</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>42</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2320.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES BILL FOR THE MONTH OF PERIOD 26.08.2026 TO 25.09.2026 BILL PAID BY M. RAVI KUMAR CO., TH CHEQUE RS. 2320/-</TranDescription>
    <RecordingDate>26 Sep 2026 08:00:34:640</RecordingDate>
    <ChequeNumber>598283</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Sivaram_A</BRSBy>
    <BRSDate>28 Sep 2026</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 08:00:34:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:01:16:997</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498781</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>42</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2320.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES BILL FOR THE MONTH OF PERIOD 26.08.2026 TO 25.09.2026 BILL PAID BY M. RAVI KUMAR CO., TH CHEQUE RS. 2320/-</TranDescription>
    <RecordingDate>26 Sep 2026 08:00:34:643</RecordingDate>
    <ChequeNumber>598283</ChequeNumber>
    <ChequeDate>26 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001936</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 08:00:34:643</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>26 Sep 2026 08:02:03:010</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498782</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>43</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGE BILL FOR THE MONTH OF SEPTEMBER - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>03 Oct 2026 13:57:37:907</RecordingDate>
    <ChequeNumber>598284</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 13:57:37:907</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 15:12:14:983</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498783</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>43</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>530002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DAILY WAGE WORKER WAGE BILL FOR THE MONTH OF SEPTEMBER - 2026 BILL PAID BY M.OBANNA TH CHEQUE RS. 6000/-</TranDescription>
    <RecordingDate>03 Oct 2026 13:57:37:907</RecordingDate>
    <ChequeNumber>598284</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001943</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 13:57:37:907</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 15:12:14:983</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498784</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>44</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2339.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA OFFICE PURPOSE XEROX COPIES BILL FOR THE PERIOD OF 02.08.2026 TO 01.10.2026 BILL PAID BY C. CHANDRA MOHA  TH CHEQUE RS. 2339/-</TranDescription>
    <RecordingDate>03 Oct 2026 14:00:39:490</RecordingDate>
    <ChequeNumber>598285</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 14:00:39:490</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 15:12:15:013</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498785</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>44</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2339.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>520001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RDT FIELD OFFICE, ATMAKUR AREA OFFICE PURPOSE XEROX COPIES BILL FOR THE PERIOD OF 02.08.2026 TO 01.10.2026 BILL PAID BY C. CHANDRA MOHA  TH CHEQUE RS. 2339/-</TranDescription>
    <RecordingDate>03 Oct 2026 14:00:39:490</RecordingDate>
    <ChequeNumber>598285</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001653</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 14:00:39:490</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 15:12:15:013</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498786</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>45</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1380.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA , AUTO CHARGES BILL PAID BY Y.RAMANJINEYULU CO., TH NEFT RS. 1380/- 05.09.2026 TO 28.09.2026 ( IGP GENERAL PURCHAGE AT ANANTAPURAM BILL SUBMITTED AT ATP , DIDI, MAHILA BANK STAFF MEETING AT KLD.</TranDescription>
    <RecordingDate>03 Oct 2026 16:39:29:980</RecordingDate>
    <ChequeNumber>598286</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:39:29:980</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:530</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498787</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>45</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1380.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA , AUTO CHARGES BILL PAID BY Y.RAMANJINEYULU CO., TH NEFT RS. 1380/- 05.09.2026 TO 28.09.2026 ( IGP GENERAL PURCHAGE AT ANANTAPURAM BILL SUBMITTED AT ATP , DIDI, MAHILA BANK STAFF MEETING AT KLD.</TranDescription>
    <RecordingDate>03 Oct 2026 16:39:29:983</RecordingDate>
    <ChequeNumber>598286</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001235</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:39:29:983</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:530</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498788</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>46</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2680.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES 1.MIS MEETING AT KALYANDURG 2. MVU MEETING 3.IGP PURCHAGE AT ATP 4.REGIONAL MEETING KLD 5.SKILLS MTRAINING MEETING 6.H.S.MEETING AT ATP 7.MIC MEETING KLD 8.IGP PURCHAGE 9.DID ORIENTATION 10.IGP PURCHAGE 11. REGIONAL MEETING AT KALYANDURG , EXPOSER VISIT KLD, MATRIAL PURCHAGE, ALL STAFF MEETING AT KLD. ( 03.08.2026 TO 28.09.2026) BILL PAID BY B.KRISHNAIAH TH CHEQUE RS. 2360/-</TranDescription>
    <RecordingDate>03 Oct 2026 16:51:16:480</RecordingDate>
    <ChequeNumber>598287</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001944</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:51:16:480</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:550</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498789</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>46</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2680.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES 1.MIS MEETING AT KALYANDURG 2. MVU MEETING 3.IGP PURCHAGE AT ATP 4.REGIONAL MEETING KLD 5.SKILLS MTRAINING MEETING 6.H.S.MEETING AT ATP 7.MIC MEETING KLD 8.IGP PURCHAGE 9.DID ORIENTATION 10.IGP PURCHAGE 11. REGIONAL MEETING AT KALYANDURG , EXPOSER VISIT KLD, MATRIAL PURCHAGE, ALL STAFF MEETING AT KLD. ( 03.08.2026 TO 28.09.2026) BILL PAID BY B.KRISHNAIAH TH CHEQUE RS. 2360/-</TranDescription>
    <RecordingDate>03 Oct 2026 16:51:16:480</RecordingDate>
    <ChequeNumber>598287</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001944</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:51:16:480</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:550</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498790</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>47</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 1800/- ( 18.08.2026 TO 24.09.2026) RURAL CRICKET TALENT SELECTIONS PURPOSE .</TranDescription>
    <RecordingDate>03 Oct 2026 16:57:53:630</RecordingDate>
    <ChequeNumber>598288</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:57:53:630</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:570</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498791</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>47</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>TA &amp; DA, AUTO CHARGES BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 1800/- ( 18.08.2026 TO 24.09.2026) RURAL CRICKET TALENT SELECTIONS PURPOSE .</TranDescription>
    <RecordingDate>03 Oct 2026 16:57:53:633</RecordingDate>
    <ChequeNumber>598288</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:57:53:633</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:570</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498792</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>48</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2631.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE AUGUST - 2026 ELECTRICITY BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 2631/- ( 7611101002729 ., 1997/- 7611101002697 RS. 634/- TOTAL 2631/- SPORTS &amp; EDUCATION CENTRE .</TranDescription>
    <RecordingDate>03 Oct 2026 17:03:21:003</RecordingDate>
    <ChequeNumber>598288</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 17:03:21:003</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:570</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498793</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>48</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2631.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>516002</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE AUGUST - 2026 ELECTRICITY BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 2631/- ( 7611101002729 ., 1997/- 7611101002697 RS. 634/- TOTAL 2631/- SPORTS &amp; EDUCATION CENTRE .</TranDescription>
    <RecordingDate>03 Oct 2026 17:03:21:003</RecordingDate>
    <ChequeNumber>598288</ChequeNumber>
    <ChequeDate>03 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 17:03:21:003</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:12:25:570</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498798</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>49</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>475.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING 5 MEMBERS DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 475/- ON 01.10.2026  ATMAKUR AREA</TranDescription>
    <RecordingDate>12 Oct 2026 12:37:40:610</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:37:40:610</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498799</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>49</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-475.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>STAFF MEETING 5 MEMBERS DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 475/- ON 01.10.2026  ATMAKUR AREA</TranDescription>
    <RecordingDate>12 Oct 2026 12:37:40:610</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:37:40:610</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498800</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>50</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>435.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>IGP LOCAL PURCHAGE ON 07.09.2026 ATMAKUR 4 MEMBERS TEA,COFFEE, LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 435/-</TranDescription>
    <RecordingDate>12 Oct 2026 12:42:05:880</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:42:05:880</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498801</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>50</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-435.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>IGP LOCAL PURCHAGE ON 07.09.2026 ATMAKUR 4 MEMBERS TEA,COFFEE, LUNCH BILL PAID BY M.NAGAMMA TH CHEQUE RS. 435/-</TranDescription>
    <RecordingDate>12 Oct 2026 12:42:05:880</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:42:05:880</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498802</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>51</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>904.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 30.09.2026 DA BILL 9 MEMBERS BILL PAID BY M.NAGAMMA TH CHEQUE RS. 904/-</TranDescription>
    <RecordingDate>12 Oct 2026 12:45:10:703</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:45:10:703</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498803</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>51</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-904.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>true</TDSEntry>
    <SAPCostElemCode>527001</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>AREA STAFF MEETING ON 30.09.2026 DA BILL 9 MEMBERS BILL PAID BY M.NAGAMMA TH CHEQUE RS. 904/-</TranDescription>
    <RecordingDate>12 Oct 2026 12:45:10:703</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:45:10:703</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498804</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>52</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2376.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPONSOR VISIT PURPOSE 25 MEMBERS DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 2376/- ON 03.10.2026.( TEA, LUNCH BILL )</TranDescription>
    <RecordingDate>12 Oct 2026 12:48:21:170</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:48:21:170</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498805</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>52</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2376.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>519002</SAPCostElemCode>
    <SAPCostCentre>R02ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPONSOR VISIT PURPOSE 25 MEMBERS DA BILL PAID BY M.NAGAMMA TH CHEQUE RS. 2376/- ON 03.10.2026.( TEA, LUNCH BILL )</TranDescription>
    <RecordingDate>12 Oct 2026 12:48:21:170</RecordingDate>
    <ChequeNumber>598289</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001647</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:48:21:170</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:270</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498806</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>53</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>590.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RURAL CRICKET TALENT BOYS SELECTIONS TA/DA , AUTO CHARGES BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 590/- (01.10.2026 TO 04.10.2026).</TranDescription>
    <RecordingDate>12 Oct 2026 12:51:27:710</RecordingDate>
    <ChequeNumber>598290</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:51:27:710</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:290</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498807</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>53</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-590.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>401008</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>RURAL CRICKET TALENT BOYS SELECTIONS TA/DA , AUTO CHARGES BILL PAID BY G.HARINATHA REDDY TH CHEQUE RS. 590/- (01.10.2026 TO 04.10.2026).</TranDescription>
    <RecordingDate>12 Oct 2026 12:51:27:713</RecordingDate>
    <ChequeNumber>598290</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001937</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:51:27:713</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:30:01:290</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498808</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>54</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/- WATER PIPE LANE REPAIRE PURPOSE</TranDescription>
    <RecordingDate>12 Oct 2026 12:56:02:897</RecordingDate>
    <ChequeNumber>598291</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001567</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>JV</AdjVType>
    <AdjVNo>8</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:56:02:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:43:04:623</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498809</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>54</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/- WATER PIPE LANE REPAIRE PURPOSE</TranDescription>
    <RecordingDate>12 Oct 2026 12:56:02:897</RecordingDate>
    <ChequeNumber>598291</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1001567</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>true</Adjustment>
    <AdjVType>JV</AdjVType>
    <AdjVNo>8</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:56:02:897</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:43:04:663</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498812</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>55</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE, ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/-  PIPELINE WORK REPAIRE ON 01.10.2026.</TranDescription>
    <RecordingDate>12 Oct 2026 13:47:33:773</RecordingDate>
    <ChequeNumber>598292</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000086</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:47:33:773</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:49:39:043</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498813</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>SPC</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>55</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-800.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>514001</SAPCostElemCode>
    <SAPCostCentre>R02SPC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>SPORTS &amp; EDUCATION CENTRE, ATMAKUR AREA LAND WORK 1 DAY BILL PAID BY S.YERRISWAMY TH NEFT RS. 800/-  PIPELINE WORK REPAIRE ON 01.10.2026.</TranDescription>
    <RecordingDate>12 Oct 2026 13:47:33:777</RecordingDate>
    <ChequeNumber>598292</ChequeNumber>
    <ChequeDate>12 Oct 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Syndicate Bank [31272200189376]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Atmakur, Atmakur</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>ATM1000086</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:47:33:777</CreatedDate>
    <ModifiedUser>Krishnaiahb</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:49:39:043</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498612</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>4685.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>308001</SAPCostElemCode>
    <SAPCostCentre>R02GEN</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY BANK ON 25.06.2026 CANARA BANK ATMAKUR BRANCH RDT/FC/AC/NO.31272200189376. ( 25.03.2026 TO 27.06.2026)</TranDescription>
    <RecordingDate>07 Jul 2026 15:42:22:820</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:42:22:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:42:22:837</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498613</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-4685.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02GEN</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY BANK ON 25.06.2026 CANARA BANK ATMAKUR BRANCH RDT/FC/AC/NO.31272200189376. ( 25.03.2026 TO 27.06.2026)</TranDescription>
    <RecordingDate>07 Jul 2026 15:42:22:820</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:42:22:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:42:22:837</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498716</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>4500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REFUND OF ADVANCE DD DEPOSITED BY M.RAVI KUMAR CO., DD NO. 01072, RS. 4500/-  ON 10.08.2026 AT CANARA BANK ANANTAPUR BRANCH DD DEPOSITED BY FC.AC.NO. 31272200189376 ON  12.08.2026.</TranDescription>
    <RecordingDate>13 Aug 2026 11:58:08:617</RecordingDate>
    <ChequeNumber>010752</ChequeNumber>
    <ChequeDate>10 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Canara Bank</ChequeClgBank>
    <ChequeClgBranch>ANANTAPUR</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>D.D</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 11:58:08:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 11:58:08:633</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498717</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-4500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REFUND OF ADVANCE DD DEPOSITED BY M.RAVI KUMAR CO., DD NO. 01072, RS. 4500/-  ON 10.08.2026 AT CANARA BANK ANANTAPUR BRANCH DD DEPOSITED BY FC.AC.NO. 31272200189376 ON  12.08.2026.</TranDescription>
    <RecordingDate>13 Aug 2026 11:58:08:617</RecordingDate>
    <ChequeNumber>010752</ChequeNumber>
    <ChequeDate>10 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Canara Bank</ChequeClgBank>
    <ChequeClgBranch>ANANTAPUR</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>D.D</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 11:58:08:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 11:58:08:633</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498718</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>103197</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REFUND OF ADVANCE DD DEPOSITED BY M.RAVI KUMAR CO., DD NO. 010753, RS. 6500/-  ON 10.08.2026 AT CANARA BANK ANANTAPUR BRANCH DD DEPOSITED BY FC.AC.NO. 31272200189376 ON  12.08.2026.</TranDescription>
    <RecordingDate>13 Aug 2026 12:01:03:253</RecordingDate>
    <ChequeNumber>010753</ChequeNumber>
    <ChequeDate>10 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Canara Bank</ChequeClgBank>
    <ChequeClgBranch>ANANTAPUR</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>D.D</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:01:03:253</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:01:03:263</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498719</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02WOM</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REFUND OF ADVANCE DD DEPOSITED BY M.RAVI KUMAR CO., DD NO. 010753, RS. 6500/-  ON 10.08.2026 AT CANARA BANK ANANTAPUR BRANCH DD DEPOSITED BY FC.AC.NO. 31272200189376 ON  12.08.2026.</TranDescription>
    <RecordingDate>13 Aug 2026 12:01:03:257</RecordingDate>
    <ChequeNumber>010753</ChequeNumber>
    <ChequeDate>10 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Canara Bank</ChequeClgBank>
    <ChequeClgBranch>ANANTAPUR</ChequeClgBranch>
    <VendorType>Staff</VendorType>
    <VendorId>103197</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>D.D</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:01:03:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:01:03:263</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498794</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>4482.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>308001</SAPCostElemCode>
    <SAPCostCentre>R02GEN</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY ON 27.09.2026 AT CANARA BANK ATMAKUR AREA RDT AC.NO.31272200189376 RS. 4482/- (28.06.2026 TO 27.09.2026)</TranDescription>
    <RecordingDate>12 Oct 2026 12:18:16:687</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:18:16:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:18:16:700</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498795</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-4482.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160022</SAPCostElemCode>
    <SAPCostCentre>R02GEN</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY ON 27.09.2026 AT CANARA BANK ATMAKUR AREA RDT AC.NO.31272200189376 RS. 4482/- (28.06.2026 TO 27.09.2026)</TranDescription>
    <RecordingDate>12 Oct 2026 12:18:16:687</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:18:16:687</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:18:16:700</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498614</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-LC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>63.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>308001</SAPCostElemCode>
    <SAPCostCentre>R02FVF-LC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK AMOUNT CREDICTED BY BANK ON 27.06.2026 CANARABANK ATMAKUR BRANCH ON 27.06.2026 RS. 63/- ( 25.03.2026 TO 27.06.2026) RDT/LC/AC/NO. 31272200189380.</TranDescription>
    <RecordingDate>07 Jul 2026 15:58:01:747</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:58:01:747</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:58:01:783</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498615</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-LC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>1</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-63.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>175109</SAPCostElemCode>
    <SAPCostCentre>R02FVF-LC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK AMOUNT CREDICTED BY BANK ON 27.06.2026 CANARABANK ATMAKUR BRANCH ON 27.06.2026 RS. 63/- ( 25.03.2026 TO 27.06.2026) RDT/LC/AC/NO. 31272200189380.</TranDescription>
    <RecordingDate>07 Jul 2026 15:58:01:750</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:58:01:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:58:01:783</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498796</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-LC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>63.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>308001</SAPCostElemCode>
    <SAPCostCentre>R02FVF-LC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY BANK RS. 63/- LC.AC.NO. 31272200189380. AT 27.09.2026 AT ATMAKUR AREA. ( 28.06.2026 TO 26.09.2026).</TranDescription>
    <RecordingDate>12 Oct 2026 12:26:58:317</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:26:58:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:26:58:323</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498797</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>GEN</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-LC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>2</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-63.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>175109</SAPCostElemCode>
    <SAPCostCentre>R02FVF-LC</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK INTEREST AMOUNT CREDICTED BY BANK RS. 63/- LC.AC.NO. 31272200189380. AT 27.09.2026 AT ATMAKUR AREA. ( 28.06.2026 TO 26.09.2026).</TranDescription>
    <RecordingDate>12 Oct 2026 12:26:58:320</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>Bank</VendorType>
    <VendorId />
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory>NEFT/RTGS/Bank</RBCategory>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:26:58:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:26:58:323</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498638</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>48</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>15000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL011506</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 15-12-2025</TranDescription>
    <RecordingDate>17 Jul 2026 10:56:23:270</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:270</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:293</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498639</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>48</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-15000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 15-12-2025</TranDescription>
    <RecordingDate>17 Jul 2026 10:56:23:283</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:283</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:293</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498640</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>49</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>15000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL011506</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 10-03-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:58:03:963</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:970</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498641</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>49</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-15000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 10-03-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:58:03:967</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:970</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498652</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>50</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>36000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL011511</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011511 AND DISBURSE ID ATM0000063 with Repayment date as 16-10-2025</TranDescription>
    <RecordingDate>24 Jul 2026 12:20:11:797</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011511</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:823</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498653</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2025-2026</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>50</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-36000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011511 AND DISBURSE ID ATM0000063 with Repayment date as 16-10-2025</TranDescription>
    <RecordingDate>24 Jul 2026 12:20:11:797</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011511</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:797</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:823</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498642</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>1000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL011506</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 06-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:00:01:957</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:00:01:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:00:01:970</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498643</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>3</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-1000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 011506 AND DISBURSE ID ATM0000069 with Repayment date as 06-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:00:01:960</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>011506</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:00:01:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:00:01:970</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498644</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>20.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL012663</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 012663 AND DISBURSE ID ATM0000065 with Repayment date as 05-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:08:11:040</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>012663</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:08:11:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:08:11:047</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498645</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>4</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-20.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 012663 AND DISBURSE ID ATM0000065 with Repayment date as 05-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:08:11:040</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>012663</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:08:11:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:08:11:047</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498646</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL010223</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 010223 AND DISBURSE ID ATM0000026 with Repayment date as 10-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:09:48:217</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>010223</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:09:48:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:09:48:223</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498647</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>5</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 010223 AND DISBURSE ID ATM0000026 with Repayment date as 10-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:09:48:217</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>010223</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:09:48:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:09:48:223</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498650</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>2730.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL012664</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 012664 AND DISBURSE ID ATM0000064 with Repayment date as 10-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:19:58:423</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>012664</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:19:58:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:19:58:430</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498651</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>6</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-2730.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177550</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 012664 AND DISBURSE ID ATM0000064 with Repayment date as 10-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:19:58:423</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>012664</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:19:58:423</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:19:58:430</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498654</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>17000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001817</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001817 AND DISBURSE ID ATM0000042 with Repayment date as 20-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:27:08:317</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001817</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:27:08:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:27:08:330</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498655</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>7</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-17000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001817 AND DISBURSE ID ATM0000042 with Repayment date as 20-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:27:08:317</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001817</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:27:08:317</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:27:08:330</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498656</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001818</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001818 AND DISBURSE ID ATM0000043 with Repayment date as 20-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:28:17:183</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001818</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:28:17:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:28:17:197</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498657</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>8</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001818 AND DISBURSE ID ATM0000043 with Repayment date as 20-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:28:17:183</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001818</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:28:17:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:28:17:197</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498720</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>9</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001818</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001818 AND DISBURSE ID ATM0000043 with Repayment date as 12-08-2026</TranDescription>
    <RecordingDate>13 Aug 2026 12:04:37:903</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001818</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:04:37:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:04:37:913</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498721</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>9</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177546</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001818 AND DISBURSE ID ATM0000043 with Repayment date as 12-08-2026</TranDescription>
    <RecordingDate>13 Aug 2026 12:04:37:903</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001818</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:04:37:903</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:04:37:913</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>115</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498634</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>13</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>29000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL009917</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009917 AND DISBURSE ID ATM0000067 with Repayment date as 27-05-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:42:37:003</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009917</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:42:37:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:42:37:020</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498635</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>13</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-29000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009917 AND DISBURSE ID ATM0000067 with Repayment date as 27-05-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:42:37:003</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009917</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:42:37:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:42:37:020</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498636</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>14</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>27000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL009917</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009917 AND DISBURSE ID ATM0000067 with Repayment date as 13-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:45:55:410</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009917</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:420</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498637</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>14</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-27000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009917 AND DISBURSE ID ATM0000067 with Repayment date as 13-07-2026</TranDescription>
    <RecordingDate>17 Jul 2026 10:45:55:410</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009917</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:420</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498648</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>15</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>24000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL010626</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 010626 AND DISBURSE ID ATM0000070 with Repayment date as 10-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:12:25:453</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>010626</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:460</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498649</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>15</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>17 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-24000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 010626 AND DISBURSE ID ATM0000070 with Repayment date as 10-06-2026</TranDescription>
    <RecordingDate>17 Jul 2026 11:12:25:453</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>010626</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:453</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:460</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498658</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>16</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>14000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL009919</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009919 AND DISBURSE ID ATM0000066 with Repayment date as 23-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:53:30:217</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009919</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:53:30:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:53:30:230</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498659</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>16</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-14000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 009919 AND DISBURSE ID ATM0000066 with Repayment date as 23-07-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:53:30:217</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>009919</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:53:30:217</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:53:30:230</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498660</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>17</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>10500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL000980</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 02-06-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:54:54:613</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:54:54:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:54:54:623</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498661</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>17</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>24 Jul 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-10500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 02-06-2026</TranDescription>
    <RecordingDate>24 Jul 2026 12:54:54:613</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:54:54:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:54:54:623</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498710</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>18</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 06-08-2026</TranDescription>
    <RecordingDate>07 Aug 2026 17:42:40:330</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 17:42:40:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 17:42:40:343</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498711</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>18</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 06-08-2026</TranDescription>
    <RecordingDate>07 Aug 2026 17:42:40:330</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 17:42:40:330</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 17:42:40:343</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498732</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>19</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>8000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL000980</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 20-08-2026</TranDescription>
    <RecordingDate>03 Sep 2026 15:29:58:950</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:29:58:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:29:58:973</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498733</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>19</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-8000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 20-08-2026</TranDescription>
    <RecordingDate>03 Sep 2026 15:29:58:950</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:29:58:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:29:58:973</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498734</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>20</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>03 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 25-08-2026</TranDescription>
    <RecordingDate>03 Sep 2026 15:31:24:067</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:31:24:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:31:24:077</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498735</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>20</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>03 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 25-08-2026</TranDescription>
    <RecordingDate>03 Sep 2026 15:31:24:067</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:31:24:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:31:24:077</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498746</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>21</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL000980</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 09-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:40:50:373</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:40:50:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:40:50:400</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498747</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>21</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 09-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:40:50:373</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:40:50:373</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:40:50:400</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498748</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>22</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>7500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL000980</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 10-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:42:01:950</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:42:01:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:42:01:960</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498749</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>22</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-7500.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 000980 AND DISBURSE ID ATM0000072 with Repayment date as 10-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:42:01:953</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>000980</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:42:01:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:42:01:960</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498750</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>23</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 09-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:48:42:857</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:48:42:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:48:42:863</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498751</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>23</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 09-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:48:42:857</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:48:42:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:48:42:863</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498752</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>24</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:49:48:743</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:49:48:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:49:48:753</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498753</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>24</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-13000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:49:48:743</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:49:48:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:49:48:753</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498754</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>25</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>16000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:51:41:457</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:51:41:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:51:41:467</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498755</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>25</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-16000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:51:41:457</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:51:41:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:51:41:467</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498756</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>26</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:52:27:923</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:52:27:923</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:52:27:947</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498757</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>26</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:52:27:937</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:52:27:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:52:27:947</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498758</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>27</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:54:12:630</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:54:12:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:54:12:653</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498759</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>27</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:54:12:633</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:54:12:633</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:54:12:653</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498760</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>28</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:55:50:397</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:55:50:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:55:50:403</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498761</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>28</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 16-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:55:50:397</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:55:50:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:55:50:403</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498762</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>29</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:56:38:740</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:56:38:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:56:38:747</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498763</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>29</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-3000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:56:38:740</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:56:38:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:56:38:747</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498764</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>30</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:58:15:500</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:58:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:58:15:507</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498765</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>30</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-10000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:58:15:500</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:58:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:58:15:507</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498766</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>31</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:59:12:910</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:59:12:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:59:12:917</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498767</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>31</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 12:59:12:910</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:59:12:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:59:12:917</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498768</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>32</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:00:16:767</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:00:16:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:00:16:777</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498769</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>32</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:00:16:767</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:00:16:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:00:16:777</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498770</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>33</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>9000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:02:10:363</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:02:10:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:02:10:373</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498771</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>33</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-9000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:02:10:363</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:02:10:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:02:10:373</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498772</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>34</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 15-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:17:50:360</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:17:50:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:17:50:367</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498773</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>34</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-6000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 15-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:17:50:360</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:17:50:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:17:50:367</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498774</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>35</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>WDFL001588</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:18:23:620</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:18:23:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:18:23:627</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1498775</TransactionId>
    <AreaCode>ATM</AreaCode>
    <SectorCode>WOM</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>WDF</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>RB</VoucherType>
    <VoucherNumber>35</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>19 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-5000.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>177544</SAPCostElemCode>
    <SAPCostCentre>R02WDF</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REPAYMENT ENTRY MADE AGAINST THE GROUP CODE 001588 AND DISBURSE ID ATM0000071 with Repayment date as 17-09-2026</TranDescription>
    <RecordingDate>19 Sep 2026 13:18:23:620</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank />
    <ChequeClgBranch />
    <VendorType>WDF</VendorType>
    <VendorId>001588</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:18:23:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:18:23:627</ModifiedDate>
    <BatchNumber>0</BatchNumber>
    <GSNGroupId>114</GSNGroupId>
  </FINTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106607</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-1-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>02 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>02 Jul 2026 18:04:23:937</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>02 Jul 2026 18:04:23:937</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106608</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-RB-1-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:42:22:827</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:42:22:830</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106609</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-LC-2026-2027-RB-1-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 15:58:01:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 15:58:01:770</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106610</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-2-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:07:37:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:07:37:507</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106611</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-3-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:14:12:573</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:14:12:573</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106612</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-4-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:18:34:800</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:18:34:800</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106613</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-5-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:22:42:050</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:22:42:050</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106614</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-6-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:26:56:823</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:26:56:823</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106615</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-7-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Jul 2026 16:34:20:863</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Jul 2026 16:34:20:863</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106616</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-8-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 11:59:34:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Jul 2026 11:59:34:413</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106617</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-9-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:02:22:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Jul 2026 12:02:22:910</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106618</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-10-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Jul 2026 12:06:18:257</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Jul 2026 12:06:18:260</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106619</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-13-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>27 May 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:42:37:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:42:37:017</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106620</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-14-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>13 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:413</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:413</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106621</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2025-2026-RB-48-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>15 Dec 2025 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:290</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:290</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106622</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2025-2026-RB-49-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Mar 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:967</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:967</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106623</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-3-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>06 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:00:01:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:00:01:963</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106624</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-4-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>05 Jun 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:08:11:040</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:08:11:043</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106625</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-5-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jun 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:09:48:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:09:48:220</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106626</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-15-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jun 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:457</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106627</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-6-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:19:58:427</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:19:58:427</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106628</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2025-2026-RB-50-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>16 Oct 2025 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:810</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:820</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106629</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-7-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>20 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:27:08:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:27:08:327</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106630</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-8-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>20 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:28:17:190</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:28:17:190</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106631</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-16-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>23 Jul 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:53:30:220</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:53:30:223</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106632</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-17-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>02 Jun 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:54:54:617</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:54:54:620</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106633</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-1-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:26:17:237</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:26:17:243</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106634</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-2-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:29:08:167</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:29:08:167</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106635</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-11-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 11:35:51:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 11:35:51:723</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106636</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-12-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:44:06:887</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:44:06:890</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106637</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-13-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:48:52:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:48:52:260</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106638</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-14-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:52:00:137</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:52:00:140</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106639</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-15-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:54:17:193</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:54:17:197</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106640</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-16-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 15:58:08:187</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 15:58:08:187</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106641</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-17-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:01:57:613</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 16:01:57:613</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106642</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-18-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>04 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>04 Aug 2026 16:06:02:593</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>04 Aug 2026 16:06:02:593</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106643</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-19-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:35:38:180</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:35:38:180</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106644</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-20-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:41:58:403</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:41:58:407</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106645</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-21-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:52:05:883</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:52:05:883</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106646</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-22-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:55:21:640</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:55:21:640</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106647</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-23-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 12:58:16:010</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:58:16:010</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106648</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-24-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:03:59:597</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:03:59:600</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106649</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-25-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:23:51:090</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:23:51:093</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106650</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-26-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:27:13:540</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:27:13:540</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106651</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-27-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:30:15:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:30:15:890</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106652</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-28-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:33:05:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:33:05:120</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106653</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-29-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 13:41:13:900</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 13:41:13:900</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106654</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-30-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:06:50:273</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:06:50:277</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106655</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-31-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:10:00:110</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:10:00:113</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106656</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-32-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>07 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 16:47:04:877</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 16:47:04:880</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106657</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-18-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>06 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 17:42:40:337</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 17:42:40:340</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106658</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-33-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 14:53:19:120</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 14:53:19:123</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106659</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-2026-2027-JV-3-0</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>false</Updated>
    <EmpCode />
    <TransactionDate>08 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>08 Aug 2026 16:02:17:873</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>08 Aug 2026 16:02:17:873</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106660</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-RB-2-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 11:58:08:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 11:58:08:630</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106661</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-RB-3-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:01:03:260</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:01:03:260</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106662</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-9-115</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:04:37:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:04:37:910</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106663</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-34-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>13 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 16:01:29:717</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 16:01:29:723</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106664</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-4-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:28:11:123</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>20 Aug 2026 12:28:11:127</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106665</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-35-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>20 Aug 2026 12:30:08:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>20 Aug 2026 12:30:08:893</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106666</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-36-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:19:51:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Aug 2026 13:19:51:227</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106667</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-37-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>24 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Aug 2026 13:23:23:577</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Aug 2026 13:23:23:577</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106668</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-19-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>20 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:29:58:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:29:58:967</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106669</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-20-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>25 Aug 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:31:24:070</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:31:24:070</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106670</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-38-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 16:33:34:473</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 16:33:34:477</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106671</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-39-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 17:50:45:183</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 17:50:45:187</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106672</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-5-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:42:08:623</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:42:08:627</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106673</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-6-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:43:41:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:43:41:960</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106674</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-JV-7-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>10 Sep 2026 18:45:37:990</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>10 Sep 2026 18:45:37:990</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106675</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-21-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>09 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:40:50:383</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:40:50:390</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106676</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-22-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>10 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:42:01:957</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:42:01:957</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106677</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-23-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>09 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:48:42:860</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:48:42:860</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106678</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-24-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>16 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:49:48:750</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:49:48:750</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106679</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-25-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>16 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:51:41:460</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:51:41:460</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106680</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-26-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:52:27:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:52:27:940</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106681</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-27-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>16 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:54:12:650</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:54:12:650</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106682</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-28-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>16 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:55:50:400</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:55:50:400</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106683</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-29-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:56:38:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:56:38:743</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106684</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-30-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:58:15:503</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:58:15:503</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106685</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-31-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:59:12:910</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:59:12:910</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106686</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-32-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:00:16:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:00:16:773</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106687</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-33-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:02:10:367</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:02:10:370</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106688</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-34-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>15 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:17:50:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:17:50:360</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106689</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-WDF-2026-2027-RB-35-114</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>17 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:18:23:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:18:23:620</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106690</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-40-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:55:57:703</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>26 Sep 2026 07:55:57:717</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106691</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-41-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 07:58:32:820</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>26 Sep 2026 07:58:32:827</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106692</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-42-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>26 Sep 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>26 Sep 2026 08:00:34:663</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>26 Sep 2026 08:00:34:670</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106693</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-43-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 13:57:37:930</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 13:57:37:937</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106694</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-44-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 14:00:39:507</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 14:00:39:510</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106695</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-45-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:39:30:003</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:39:30:010</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106696</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-46-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:51:16:490</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:51:16:493</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106697</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-47-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 16:57:53:647</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 16:57:53:650</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106698</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-48-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>03 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Oct 2026 17:03:21:017</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Oct 2026 17:03:21:020</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106699</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-RB-4-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:18:16:693</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:18:16:697</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106700</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>RB</ProductName>
    <ProductIdentity>ATM-FVF-LC-2026-2027-RB-2-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:26:58:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:26:58:320</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106701</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-49-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:37:40:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:37:40:623</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106702</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-50-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:42:05:890</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:42:05:890</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106703</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-51-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:45:10:710</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:45:10:713</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106704</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-52-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:48:21:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:48:21:177</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106705</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-53-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:51:27:720</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:51:27:720</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106706</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-54-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 12:56:02:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 12:56:02:907</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106707</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>JV</ProductName>
    <ProductIdentity>ATM-2026-2027-JV-8-0</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>false</Updated>
    <EmpCode />
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:43:04:690</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:43:04:690</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <AUTHORITYTRANSACTIONS>
    <TransactionId>106708</TransactionId>
    <ProductType>Financial Transactions</ProductType>
    <ProductName>PB</ProductName>
    <ProductIdentity>ATM-FVF-FC-2026-2027-PB-55-</ProductIdentity>
    <TransactionOrder>1</TransactionOrder>
    <TransactionType>Entry</TransactionType>
    <GroupId>3</GroupId>
    <Updated>true</Updated>
    <EmpCode>105513</EmpCode>
    <TransactionDate>12 Oct 2026 00:00:00:000</TransactionDate>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>12 Oct 2026 13:47:33:793</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>12 Oct 2026 13:47:33:797</ModifiedDate>
  </AUTHORITYTRANSACTIONS>
  <CHANGELOG>
    <RowIdentity>3361</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598255</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Jul 2026 10:22:16:690</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3362</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598255</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Jul 2026 10:22:16:690</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3363</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598255</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Jul 2026 10:22:16:690</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3364</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598256</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:25:970</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3365</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598256</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:25:973</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3366</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598256</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:25:973</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3367</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598257</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:030</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3368</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598257</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:030</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3369</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598257</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:030</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3370</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598258</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:057</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3371</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598258</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:057</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3372</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598258</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:057</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3373</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598259</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:077</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3374</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598259</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:077</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3375</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598259</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:077</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3376</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598260</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:093</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3377</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598260</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:093</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3378</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598260</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Jul 2026 10:27:26:093</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3379</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598261</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Jul 2026 12:22:27:620</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3380</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598261</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Jul 2026 12:22:27:620</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3381</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598261</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>10-07-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Jul 2026 12:22:27:620</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3382</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598262</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:557</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3383</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598262</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:557</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3384</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598262</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:557</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3385</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598263</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:580</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3386</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598263</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:580</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3387</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598263</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:580</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3388</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598264</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:597</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3389</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598264</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:597</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3390</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598264</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:597</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3391</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598265</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:613</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3392</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598265</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:613</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3393</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598265</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:613</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3394</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598266</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:630</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3395</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598266</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:630</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3396</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598266</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:630</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3397</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598267</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:650</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3398</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598267</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:650</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3399</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598267</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:650</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3400</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598268</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:667</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3401</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598268</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:667</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3402</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598268</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>05-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>05 Aug 2026 15:44:15:667</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3403</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598269</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:117</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3404</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598269</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:120</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3405</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598269</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:120</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3406</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598270</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:143</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3407</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598270</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:143</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3408</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598270</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:143</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3409</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598271</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:167</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3410</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598271</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:167</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3411</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598271</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:167</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3412</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598272</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:187</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3413</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598272</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:187</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3414</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598272</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:187</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3415</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598273</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:207</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3416</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598273</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:207</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3417</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598273</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 16:29:21:210</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3418</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598274</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 17:22:13:583</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3419</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598274</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 17:22:13:587</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3420</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598274</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>07-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>07 Aug 2026 17:22:13:587</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3421</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598275</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Aug 2026 14:56:20:787</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3422</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598275</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Aug 2026 14:56:20:790</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3423</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598275</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>08-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Aug 2026 14:56:20:790</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3425</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598275</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Ripped During Printing</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Aug 2026 16:01:04:480</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3424</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598275</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>Closed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>08 Aug 2026 16:01:04:480</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3426</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598276</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>13 Aug 2026 17:22:58:517</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3427</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598276</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>13 Aug 2026 17:22:58:520</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3428</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598276</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>13-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>13 Aug 2026 17:22:58:520</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3429</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598277</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:430</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3430</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598277</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:433</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3431</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598277</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>26-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:437</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3432</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598278</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:500</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3433</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598278</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:500</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3434</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598278</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>26-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:500</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3435</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598279</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:560</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3436</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598279</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:560</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3437</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598279</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>26-08-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Aug 2026 09:56:31:560</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3438</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598280</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:633</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3439</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598280</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:633</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3440</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598280</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>10-09-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:633</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3441</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598281</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:677</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3442</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598281</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:677</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3443</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598281</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>10-09-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>10 Sep 2026 18:49:36:677</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3444</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598282</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:02:940</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3445</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598282</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:02:943</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3446</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598282</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>26-09-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:02:943</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3447</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598283</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:03:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3448</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598283</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:03:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3449</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598283</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>26-09-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>26 Sep 2026 08:02:03:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3450</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598284</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:14:977</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3451</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598284</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:14:980</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3452</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598284</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>03-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:14:980</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3453</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598285</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:15:013</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3454</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598285</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:15:013</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3455</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598285</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>03-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 15:12:15:013</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3456</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598286</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:527</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3457</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598286</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:527</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3458</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598286</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>03-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:530</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3459</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598287</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:550</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3460</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598287</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:550</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3461</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598287</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>03-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:550</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3462</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598288</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3463</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598288</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3464</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598288</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>03-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>03 Oct 2026 17:12:25:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3465</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598289</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:267</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3466</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598289</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:267</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3467</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598289</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>12-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:267</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3468</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598290</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3469</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598290</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3470</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598290</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>12-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3471</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598291</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:310</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3472</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598291</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:310</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3473</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598291</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>12-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:30:01:313</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3475</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598291</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Printed Incorrectly</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:41:29:327</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3474</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598291</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>Closed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:41:29:323</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3476</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598292</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:49:39:040</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3477</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598292</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Krishnaiahb</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:49:39:040</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3478</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>31272200189376;598292</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>12-10-2026 00:00:00</ChangedValue>
    <ChangedBy>Krishnaiahb</ChangedBy>
    <ChangedDate>12 Oct 2026 13:49:39:040</ChangedDate>
  </CHANGELOG>
  <LOGDETAILS>
    <LogId>1875</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:05:45:470</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1876</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:12:57:530</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1877</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:20:58:240</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1878</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:25:06:353</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1887</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Jul 2026 10:24:54:767</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1888</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Jul 2026 10:52:01:390</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1903</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:21:40:627</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1904</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:22:54:817</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2003</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Aug 2026 15:41:19:810</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2004</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Aug 2026 15:44:23:763</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2021</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:26:04:290</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2022</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:29:33:577</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2027</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:21:58:717</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2028</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:22:23:813</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2039</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 14:55:55:690</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2040</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 14:56:28:480</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2043</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 15:59:31:717</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2044</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 16:01:18:197</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2080</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 17:22:26:867</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2081</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 17:23:15:697</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2104</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 09:56:00:133</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2105</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 09:56:37:540</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2152</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Sep 2026 18:48:51:027</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2153</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Sep 2026 18:49:42:900</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2178</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Sep 2026 08:01:34:063</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2179</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Sep 2026 08:02:09:773</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2189</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:11:34:947</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2190</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:12:21:277</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2203</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 17:06:07:920</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2204</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 17:12:30:103</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2211</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Oct 2026 18:31:04:060</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2214</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Oct 2026 18:52:38:257</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2221</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:29:30:633</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2222</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:30:08:147</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2227</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:40:13:150</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2228</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:41:53:763</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2231</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:49:13:937</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2232</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:49:45:003</LogDate>
    <EmpCode>100345</EmpCode>
    <EmpName>Krishnaiah Bangi</EmpName>
    <Designation>Area Team Leader</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1832</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>27 Jun 2026 11:43:37:063</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1833</LogId>
    <UserId>1</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>27 Jun 2026 11:46:59:203</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1834</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>30 Jun 2026 11:16:19:237</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1835</LogId>
    <UserId>1</UserId>
    <LogName>DBConnection - SingleSelect</LogName>
    <LogType>Error</LogType>
    <LogDescription>Invalid column name 'BudgetUser'.</LogDescription>
    <LogDate>30 Jun 2026 11:16:19:637</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1836</LogId>
    <UserId>1</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jun 2026 11:16:40:593</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1837</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>30 Jun 2026 11:16:49:330</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1838</LogId>
    <UserId>1</UserId>
    <LogName>DBConnection - SingleSelect</LogName>
    <LogType>Error</LogType>
    <LogDescription>Invalid column name 'BudgetUser'.</LogDescription>
    <LogDate>30 Jun 2026 11:16:49:723</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1839</LogId>
    <UserId>1</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jun 2026 13:28:32:093</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1840</LogId>
    <UserId>1</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jun 2026 13:28:32:113</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.20.149 </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1897</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 11:15:03:630</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1898</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 11:24:27:020</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1899</LogId>
    <UserId>1</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 11:41:12:370</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2246</LogId>
    <UserId>1</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Oct 2026 11:56:15:480</LogDate>
    <EmpCode>100936</EmpCode>
    <EmpName>Sreedhar Kadiyala</EmpName>
    <Designation>Superadmin</Designation>
    <IPAddress>192.168.22.112 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1841</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 11:09:43:197</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1842</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 11:49:01:697</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1843</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 12:16:24:113</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1844</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 12:52:38:370</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1845</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 13:34:43:800</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1846</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 13:58:16:550</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1847</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 13:59:07:973</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1848</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 14:08:18:773</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1849</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 14:08:33:933</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1850</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 14:11:29:303</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1851</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 16:07:45:153</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1852</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 16:30:59:997</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1853</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 16:49:55:463</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1854</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 16:53:22:023</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1855</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 17:54:51:487</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1856</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 18:08:10:493</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1857</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Jul 2026 18:11:21:000</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1858</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Jul 2026 18:23:23:977</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1859</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Jul 2026 10:20:25:873</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1860</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Jul 2026 10:55:23:183</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1861</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Jul 2026 11:13:43:593</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1862</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Jul 2026 12:29:32:387</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1863</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Jul 2026 09:37:01:043</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1864</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Jul 2026 09:53:47:900</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1865</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Jul 2026 12:49:52:170</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1866</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Jul 2026 12:59:23:550</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1867</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:08:58:917</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1868</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:11:18:223</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1869</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:11:58:810</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1870</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:12:53:750</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1871</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:15:13:923</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1872</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Jul 2026 10:17:45:790</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1873</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 09:41:58:510</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1874</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:04:50:773</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1879</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:25:46:950</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1880</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:31:52:070</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1881</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:32:43:570</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1882</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 10:52:13:490</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1883</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 11:32:20:980</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1884</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 11:36:19:783</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1885</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Jul 2026 15:37:10:507</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1886</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Jul 2026 16:37:42:483</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1889</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Jul 2026 11:14:36:663</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1890</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Jul 2026 11:21:35:327</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1891</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Jul 2026 13:07:03:247</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1892</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Jul 2026 13:23:34:670</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1893</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Jul 2026 15:56:48:037</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1894</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Jul 2026 16:22:26:860</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1895</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 09:45:10:077</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1896</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 11:08:54:887</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1900</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 11:41:40:543</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1901</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:18:07:567</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1902</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:18:07:597</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1905</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:23:34:857</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1906</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 12:25:02:473</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1907</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Jul 2026 10:12:59:810</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1908</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Jul 2026 10:26:57:780</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1909</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Jul 2026 12:21:01:257</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1910</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Jul 2026 12:39:46:520</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1911</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Jul 2026 12:44:31:373</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1912</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Jul 2026 12:44:36:813</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1913</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Jul 2026 12:51:26:660</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1914</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Jul 2026 13:11:31:053</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1915</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Jul 2026 11:16:14:157</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1916</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Jul 2026 11:31:46:997</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1917</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Jul 2026 11:39:23:203</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1918</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Jul 2026 11:48:08:867</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1919</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Jul 2026 11:48:53:627</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.243.48.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1920</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Jul 2026 12:10:56:017</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.243.48.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1921</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>14 Jul 2026 09:32:29:313</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1922</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>14 Jul 2026 09:45:48:347</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1923</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>14 Jul 2026 16:00:20:830</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1924</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>14 Jul 2026 16:15:05:590</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1925</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 10:33:27:900</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1926</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 10:33:54:150</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1927</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 10:34:13:487</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1928</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 11:32:22:100</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1929</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 11:34:37:493</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1930</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 11:39:52:573</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1931</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 12:26:54:433</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1932</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 12:27:04:127</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1933</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 12:37:04:887</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1934</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 12:46:01:247</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1935</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 17:47:28:220</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1936</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 17:47:40:173</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1937</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 17:47:54:297</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1938</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 17:51:27:737</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1939</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 18:03:58:627</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1940</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 18:04:10:897</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1941</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>17 Jul 2026 18:04:24:620</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1942</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>17 Jul 2026 18:35:16:670</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1943</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jul 2026 10:18:28:183</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1944</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jul 2026 10:19:46:303</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1945</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jul 2026 10:20:24:143</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.243.48.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1946</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jul 2026 10:23:54:147</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.243.48.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1947</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jul 2026 12:58:54:203</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1948</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jul 2026 13:16:39:873</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1949</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jul 2026 12:13:15:447</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1950</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jul 2026 12:13:52:140</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1951</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jul 2026 12:14:10:113</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1952</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jul 2026 12:29:24:907</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1953</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jul 2026 12:51:46:663</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1954</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jul 2026 13:00:29:913</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1955</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:43:57:607</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1956</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:44:06:633</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1957</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:44:21:660</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1958</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:45:40:657</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1959</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:46:23:977</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.134.195.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1960</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>30 Jul 2026 09:53:20:280</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.134.195.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1961</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:45:23:420</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1962</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:45:43:240</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1963</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:45:59:647</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1964</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:53:00:597</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1965</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:53:19:967</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1966</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:56:09:487</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1967</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>31 Jul 2026 15:56:44:547</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1968</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>31 Jul 2026 16:00:18:070</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1969</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 13:14:41:153</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1970</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 14:09:07:110</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1971</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 14:09:45:180</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.218.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1972</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 14:20:02:000</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.218.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1973</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 14:20:41:203</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.218.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1974</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 14:24:48:380</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.218.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1975</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 15:17:08:230</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1976</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 16:14:51:020</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1977</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 16:15:08:370</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1978</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 16:38:25:597</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1979</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 17:13:47:767</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1980</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 17:22:06:953</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1981</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 17:27:37:723</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1982</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 17:29:20:350</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1983</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Aug 2026 17:51:42:183</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1984</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Aug 2026 18:20:16:773</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1985</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Aug 2026 13:00:44:970</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1986</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Aug 2026 13:07:27:107</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1987</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>02 Aug 2026 13:08:19:627</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1988</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>02 Aug 2026 14:17:25:197</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1989</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Aug 2026 14:49:15:460</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1990</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Aug 2026 14:49:25:670</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1991</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Aug 2026 14:49:39:290</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1992</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Aug 2026 14:57:03:400</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1993</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Aug 2026 09:08:07:357</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1994</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Aug 2026 09:18:08:917</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1995</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Aug 2026 09:19:00:907</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1996</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Aug 2026 09:24:16:580</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1997</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Aug 2026 10:15:54:617</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1998</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Aug 2026 12:20:45:500</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1999</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Aug 2026 15:27:07:653</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2000</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Aug 2026 16:11:31:710</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2001</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>04 Aug 2026 16:21:06:800</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2002</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>04 Aug 2026 16:21:44:627</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2005</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Aug 2026 15:45:04:733</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2006</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Aug 2026 16:01:00:023</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2007</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Aug 2026 16:42:39:870</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2008</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Aug 2026 16:49:08:277</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2009</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Aug 2026 12:25:56:767</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2010</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Aug 2026 12:30:47:713</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2011</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 10:28:16:463</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2012</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 10:29:28:813</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2013</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 10:30:02:860</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2014</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 10:40:56:780</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2015</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 10:41:33:860</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.95.167.212  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2016</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 12:23:51:803</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.95.167.212  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2017</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 12:25:11:620</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2018</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 13:52:16:260</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2019</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:04:09:423</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2020</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:16:37:953</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2023</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:30:03:643</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2024</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 16:45:05:107</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2025</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:12:06:573</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2026</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:13:49:660</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2029</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:23:03:350</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2030</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:25:58:600</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.108.118.118 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2031</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:39:31:287</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2032</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:39:42:357</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2033</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:39:54:913</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2034</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:47:05:400</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2035</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:47:19:403</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2036</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 Aug 2026 17:47:43:260</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2037</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 14:47:58:157</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2038</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 14:55:35:880</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2041</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 14:56:41:883</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2042</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 15:14:19:090</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2045</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 16:01:33:177</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2046</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 16:17:37:380</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2047</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Aug 2026 16:18:13:037</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.43.224.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2048</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Aug 2026 16:19:04:237</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.43.224.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2049</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Aug 2026 09:54:09:660</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2050</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Aug 2026 10:00:51:770</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2051</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>11 Aug 2026 10:02:28:483</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2052</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>11 Aug 2026 10:42:27:580</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2053</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Aug 2026 12:27:02:447</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2054</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Aug 2026 12:28:12:980</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2055</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 10:52:47:363</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2056</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 10:52:55:770</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2057</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 10:53:12:140</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2058</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 11:02:39:700</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2059</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 11:03:32:510</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.162.197.207 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2060</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 12:02:16:907</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.162.197.207 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2061</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 12:02:32:320</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2062</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 12:12:20:813</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2063</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 12:14:45:670</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.181.8.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2064</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 12:43:24:950</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.181.8.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2065</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:05:34:250</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2066</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:05:44:010</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2067</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:05:58:380</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2068</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:08:26:680</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2069</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:15:02:237</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2070</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:15:10:140</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2071</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:15:46:130</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2072</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:17:24:847</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2073</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:22:21:757</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2074</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:22:30:173</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2075</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:23:05:720</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2076</LogId>
    <UserId>3</UserId>
    <LogName>DBConnection - GetTable</LogName>
    <LogType>Error</LogType>
    <LogDescription>There is insufficient system memory in resource pool 'internal' to run this query.</LogDescription>
    <LogDate>13 Aug 2026 15:23:22:273</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2077</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:24:32:247</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2078</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:27:43:747</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2079</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 16:14:25:247</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2082</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 17:23:31:907</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2083</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 18:05:39:677</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2084</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 18:35:17:687</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2085</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 18:39:17:980</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.102.123.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2086</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>14 Aug 2026 11:58:16:003</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2087</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>14 Aug 2026 12:20:41:343</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2088</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>20 Aug 2026 12:22:22:177</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2089</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>20 Aug 2026 12:31:12:380</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2090</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>21 Aug 2026 11:37:45:410</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2091</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>21 Aug 2026 11:58:45:343</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2092</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:38:07:333</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2093</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:38:17:817</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2094</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:38:53:677</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2095</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:39:46:413</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2096</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:40:36:040</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2097</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Aug 2026 11:43:40:910</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2098</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Aug 2026 13:17:23:940</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2099</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Aug 2026 13:38:21:240</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2100</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>25 Aug 2026 14:40:40:263</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2101</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>25 Aug 2026 14:57:29:360</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2102</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 09:55:39:793</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2103</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 09:55:44:653</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2106</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 09:56:51:650</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2107</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 10:06:19:500</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2108</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 10:42:24:897</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2109</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 10:46:43:180</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2110</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 11:11:12:123</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2111</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 11:11:23:053</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2112</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 11:11:39:310</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2113</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 11:13:30:497</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2114</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Aug 2026 13:49:30:757</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2115</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Aug 2026 13:51:10:643</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2116</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>28 Aug 2026 09:40:50:330</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.181.8.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2117</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>28 Aug 2026 10:07:26:837</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.181.8.118   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2118</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>28 Aug 2026 11:26:15:300</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2119</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>28 Aug 2026 11:26:25:880</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2120</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>28 Aug 2026 11:26:42:600</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2121</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>28 Aug 2026 12:03:38:310</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2122</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>28 Aug 2026 12:04:10:763</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2123</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>28 Aug 2026 12:18:06:600</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2124</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>29 Aug 2026 12:41:48:340</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2125</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>29 Aug 2026 13:03:49:620</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2126</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 11:35:30:797</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.22.233.212  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2127</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 11:54:49:930</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.22.233.212  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2128</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:22:48:640</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2129</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:31:42:160</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2130</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:32:47:327</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2131</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:32:56:940</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2132</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:33:11:217</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2133</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 13:35:32:490</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2134</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 15:20:19:003</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2135</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 15:26:46:873</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2136</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 15:27:01:807</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2137</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 15:36:11:310</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2138</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 15:36:48:063</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2139</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 16:18:10:467</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2140</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Sep 2026 16:38:42:253</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2141</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Sep 2026 16:47:08:223</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2142</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:24:14:940</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2143</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:25:18:717</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2144</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:25:54:337</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2145</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:28:27:840</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2146</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:29:04:600</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2147</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>05 Sep 2026 09:34:51:020</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2148</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Sep 2026 16:28:41:480</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2149</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Sep 2026 16:55:03:060</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2150</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Sep 2026 16:55:13:430</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2151</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Sep 2026 18:47:54:633</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2154</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Sep 2026 18:50:16:537</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2155</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Sep 2026 18:52:12:297</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2156</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:00:39:877</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2157</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:01:40:037</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2158</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:02:17:210</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.175.87.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2159</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:03:07:957</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.175.87.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2160</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:03:57:020</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.175.87.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2161</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:06:28:570</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.175.87.118  </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2162</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:25:00:810</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2163</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>18 Sep 2026 12:33:32:217</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2164</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:27:38:430</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2165</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:28:55:523</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2166</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:29:51:327</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2167</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:30:39:907</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2168</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:31:15:360</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2169</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:33:35:937</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2170</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>19 Sep 2026 12:34:13:153</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2171</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>19 Sep 2026 13:24:50:770</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2172</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>19 Sep 2026 13:56:40:780</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2173</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>19 Sep 2026 13:57:02:147</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.130.194.212 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2174</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>25 Sep 2026 13:19:57:150</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2175</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>25 Sep 2026 13:42:09:413</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2176</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Sep 2026 07:53:57:823</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2177</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Sep 2026 08:01:14:900</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2180</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>26 Sep 2026 08:02:24:483</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2181</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>26 Sep 2026 08:12:57:627</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2182</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Oct 2026 13:36:52:130</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2183</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Oct 2026 13:42:05:640</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2184</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>01 Oct 2026 14:48:45:833</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2185</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>01 Oct 2026 15:17:36:570</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2186</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 11:44:58:297</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2187</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 13:38:40:620</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2188</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 14:15:41:063</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2191</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:12:38:310</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2192</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:41:03:410</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2193</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:51:11:753</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2194</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:51:47:883</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2195</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:52:21:820</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2196</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:56:34:313</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2197</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:57:25:477</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2198</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:57:33:890</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2199</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 15:58:10:940</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2200</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 16:02:15:280</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.165.152.179 </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2201</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 16:34:50:463</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2202</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 17:05:38:860</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2205</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>03 Oct 2026 17:12:57:553</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2206</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>03 Oct 2026 17:18:02:343</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2207</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Oct 2026 16:42:38:230</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2208</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Oct 2026 16:51:26:723</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2209</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Oct 2026 16:52:46:653</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2210</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Oct 2026 17:06:58:577</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2212</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>08 Oct 2026 18:42:00:077</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2213</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>08 Oct 2026 18:52:34:293</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.18</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2215</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 11:08:41:120</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.133.249.118 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2216</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 11:17:42:400</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.133.249.118 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2217</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 12:07:36:593</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2218</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:09:25:043</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2219</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:12:42:047</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2220</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:29:00:843</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2223</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:33:00:777</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2224</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:37:14:777</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2225</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:39:31:013</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2226</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:39:54:870</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2229</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:42:07:980</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2230</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:48:53:460</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2233</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:50:01:300</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2234</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 13:54:39:200</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2235</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 15:39:13:040</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2236</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 15:53:18:433</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2237</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 15:54:26:523</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.43.5   </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2238</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 16:00:51:913</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.43.5   </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2239</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>12 Oct 2026 17:41:05:493</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2240</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>12 Oct 2026 17:46:02:383</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2241</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Oct 2026 08:25:07:367</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2242</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Oct 2026 08:26:32:217</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2243</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Oct 2026 11:38:57:513</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.22.112 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2244</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Oct 2026 11:40:10:843</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.22.112 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>2245</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Oct 2026 11:43:18:493</LogDate>
    <EmpCode>105513</EmpCode>
    <EmpName>Sivaram Kumar Akuthota</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.22.112 </IPAddress>
    <VersionNumber>1.1.0.21</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1804</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:40:45:427</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1805</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:41:09:667</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1806</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:55:29:103</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1807</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:55:56:183</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1808</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:56:52:740</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1809</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jun 2026 12:57:09:407</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1810</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 13:06:08:153</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1811</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jun 2026 14:49:03:337</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1812</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 15:26:56:883</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1813</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>23 Jun 2026 15:58:05:397</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1814</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>23 Jun 2026 16:03:02:497</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1815</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:13:46:363</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1816</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:41:02:380</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1817</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:41:24:937</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1818</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:56:31:813</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1819</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:56:51:617</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1820</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 10:59:16:140</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1821</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:01:40:457</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1822</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:01:50:300</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1823</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:02:04:807</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1824</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:06:02:887</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1825</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:07:36:023</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1826</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 11:09:31:307</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1827</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>25 Jun 2026 11:07:39:357</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1828</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>25 Jun 2026 11:11:57:440</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1829</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>25 Jun 2026 11:12:34:980</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1830</LogId>
    <UserId>3</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>25 Jun 2026 11:17:05:817</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>10.92.44.118   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1831</LogId>
    <UserId>3</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>27 Jun 2026 11:32:15:117</LogDate>
    <EmpCode>106339</EmpCode>
    <EmpName>Janardhan Ganthula</EmpName>
    <Designation>Accountant</Designation>
    <IPAddress>192.168.7.23   </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>08 Oct 2026 06:00:26:167</ExportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>CTF_ATM_20261008060021.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Last Run</ProcessType>
    <DateFrom>07 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>08 Oct 2026 16:51:06:043</ExportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20261008165100.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Last Run</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>09 Oct 2026 13:14:20:933</ExportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131408.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Specific Date</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>09 Oct 2026 13:15:14:427</ExportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131506.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Specific Date</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>09 Oct 2026 13:15:56:760</ExportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131550.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Specific Date</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>09 Oct 2026 13:16:54:657</ExportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131636.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Specific Date</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <EXPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ExportDate>09 Oct 2026 13:17:52:300</ExportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131721.xml</FileName>
    <RunType>Back End</RunType>
    <ProcessType>Specific Date</ProcessType>
    <DateFrom>08 Oct 2026</DateFrom>
    <Ack>false</Ack>
    <ModifiedDate>01 Jan 1900 00:00:00:000</ModifiedDate>
  </EXPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:37:56:053</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251209060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:01:270</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251211060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:05:657</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251212060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:16:363</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251213060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:21:260</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251214060828.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:27:977</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251225060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:33:503</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251226060009.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:42:400</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251228060847.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:50:927</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251230111606.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:38:58:677</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251231060032.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:39:03:157</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20251231111054.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:41:52:327</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260104060725.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:41:59:800</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260108060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:42:05:643</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260110060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:42:10:470</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260110095511.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:42:17:680</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260111060751.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:42:25:203</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260113060026.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:43:08:137</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260114060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:43:20:097</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260115060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:43:26:753</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260116060008.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:44:08:040</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260120101110.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:44:25:280</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260123060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:44:35:377</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260123103359.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:44:52:510</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260124060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:45:10:427</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260128060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:45:27:630</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260130060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:00:300</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260201060935.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:08:833</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260205060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:21:477</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260206060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:34:513</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260208061010.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:46:860</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260209100856.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:46:58:543</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260210060030.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:47:09:797</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260211060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:47:31:990</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260212060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:47:40:697</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260213060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:47:55:790</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260214060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:48:08:657</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260218113921.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:48:27:180</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260222061021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:48:53:970</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260224060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:49:11:783</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260228060031.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:49:33:770</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260303060026.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:49:43:743</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260303103712.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:49:54:643</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260305060030.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:50:12:367</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260306060034.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:50:21:467</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260307060031.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:50:32:117</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260310060031.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:50:40:930</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260310095933.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:50:49:677</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260311060032.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:51:02:660</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260312060025.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:51:19:253</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260312100427.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:51:40:057</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260313060027.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:51:48:047</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260315061110.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:52:03:913</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260317132000.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:52:28:030</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260323114201.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:52:44:800</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260326060026.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:52:56:573</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260327060028.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:53:11:450</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260328060011.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:53:30:203</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260329061145.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:53:45:040</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260330060010.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:54:01:900</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260330100411.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:54:20:480</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260331060036.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:54:41:413</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260402060027.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:54:50:637</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260404060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:55:01:590</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260407060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:55:11:197</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260408060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:55:33:773</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260410060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:55:47:703</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260412060025.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:55:59:823</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260413095342.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:56:09:613</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260414060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:56:18:757</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260416060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:56:36:327</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260417060017.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:56:47:220</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260417095600.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:57:00:367</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260418060017.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:57:16:810</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260419060028.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:57:40:007</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260420060017.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:58:51:450</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260420095215.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:59:05:190</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260421060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 11:59:23:673</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260422060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:00:08:107</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260423060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:00:21:660</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260425060019.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:00:37:727</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260425122613.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:01:38:940</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260426060030.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:02:02:247</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260427060005.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:02:36:660</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260429060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:03:14:150</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260502060033.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:03:22:680</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260502110358.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:03:35:790</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260503060049.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:03:48:200</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260504060006.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:04:02:927</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260504105359.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:04:15:320</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260505060026.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:04:25:330</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260505112536.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:04:35:430</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260506060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:04:44:053</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260506150620.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:47:22:150</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260508060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:47:51:750</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260509060019.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:48:19:820</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260510060105.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:48:35:270</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260511060111.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:48:58:667</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260511111638.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:49:08:337</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260512060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:49:34:130</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260513060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:49:46:190</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260513160448.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:49:56:777</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260514060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:50:07:440</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260515060030.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:50:31:983</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260516060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:51:01:103</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260517060112.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:51:20:040</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260519060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:52:20:110</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260520060110.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:52:46:680</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260521105048.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:53:20:700</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260523060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:54:02:773</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260523110621.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:54:38:967</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260524060133.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:54:54:990</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260525101649.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:55:09:777</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260528060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:55:23:267</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260528104100.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:55:36:253</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260529060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:55:50:170</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260530060037.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:56:04:300</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260531060156.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:56:29:060</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260602060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:56:38:460</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260602103421.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:56:47:403</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260603060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:56:58:200</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260604060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:09:363</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260604104328.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:19:363</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260605060019.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:29:030</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260605102646.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:37:930</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260606060019.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:47:993</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260606110616.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:57:56:590</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260606112349.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:58:17:610</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260607060159.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:58:27:933</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260608102331.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:58:39:083</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260609060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:58:49:717</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260609174940.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:59:04:193</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260611060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:59:16:350</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260612060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:59:29:363</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260613060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:59:38:170</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260614060210.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 12:59:49:630</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260615104305.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:00:00:660</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260616060028.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:00:13:510</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260617060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:00:25:777</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260618060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:00:54:310</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260619060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:01:18:270</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260619131626.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:01:32:297</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260620060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:01:55:210</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260621060238.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:02:13:620</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260622060006.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:02:38:500</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260622114648.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:03:04:033</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260622170109.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:03:19:850</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260623060021.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:03:46:677</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260624060022.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:04:27:923</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260625060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:04:43:637</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260626060020.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:05:11:757</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260627114001.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:05:25:837</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260628060233.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:05:39:220</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260629104904.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>30 Jun 2026 13:05:53:317</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260630060018.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:40:45:697</ImportDate>
    <ProcessedBy>Superadmin</ProcessedBy>
    <FileName>CTF_ATM_20260701060027.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:41:58:513</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260701103742.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:42:21:200</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260703060034.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:42:30:170</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260703123117.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:42:51:020</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260704060030.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:43:21:130</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260707060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:43:31:380</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260707094855.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:44:13:670</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260708060024.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:45:11:723</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260708181630.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:46:03:817</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260709060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>10 Jul 2026 11:46:16:000</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260710060023.xml</FileName>
    <DeletedFromFTP>false</DeletedFromFTP>
    <DeletedBy />
    <DeletedDate>01 Jan 1900 00:00:00:000</DeletedDate>
    <ProcessType>Front End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:04:503</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260710174700.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:02:467</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:23:930</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260711121834.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:31:983</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:270</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260711164641.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:03:390</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:340</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260711174133.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:16:503</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:380</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260712060308.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:12:113</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:393</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260713060006.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:29:317</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:737</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260714060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:44:047</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:43:747</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260714101711.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:38:530</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:210</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260715060017.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:36:360</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:217</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260716060020.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:53:140</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:223</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260717060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:12:097</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:317</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260718060026.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:17:523</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:350</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260719060341.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:16:827</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:360</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260720060006.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:36:150</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:377</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260720102907.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:02:080</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:400</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260721060022.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:46:097</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:433</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260722060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:09:840</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:463</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260723060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:29:503</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:480</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260723103630.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:28:180</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:507</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260724060022.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:10:860</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:557</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260724104127.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:57:557</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:573</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260726060349.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:42:493</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:583</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260727060006.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:39:653</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:48:44:593</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260728121409.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:38:013</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:04:223</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260729115539.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:30:737</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:04:270</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260731060032.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:43:720</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:04:287</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260803060006.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:30:440</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:04:310</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260804060021.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:45:883</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:550</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260806060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:22:750</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:570</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260807060022.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:33:850</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:610</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260807103810.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:19:063</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:720</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260808060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:45:467</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:750</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260809060410.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:43:640</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:893</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260811060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:47:660</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:900</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260811105148.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:12:603</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:910</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260812105940.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:53:360</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:930</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260813060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:08:410</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:23:957</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260815060022.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:54:917</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:360</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260818055923.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:23:870</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:373</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260818111119.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:25:117</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:390</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260819060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:25:543</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:413</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260820060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:49:453</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:510</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260820103408.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:55:950</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:520</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260821060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:46:710</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:537</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260822060022.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:07:310</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:600</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260823060501.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:34:137</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:610</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260824060007.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:44:993</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:630</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260824103950.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:52:537</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:643</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260825060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:12:923</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:653</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260826060027.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:53:983</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:663</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260827060026.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:50:593</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:24:677</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260828060027.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:20:970</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:44:103</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260829060027.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:03:093</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:44:353</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260830060523.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:21:617</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:49:44:373</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260831060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:51:210</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:740</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260831100309.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:26:093</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:763</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260901060027.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:14:573</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:883</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260902060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:50:283</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:893</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260902103618.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:20:490</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:913</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260903060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:34:340</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:970</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260903113559.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:06:670</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:980</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260904060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:03:907</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:04:990</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260904111707.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:47:330</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:25:180</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260905060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:17:847</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:26:587</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260908060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:48:233</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:500</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260909060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:24:897</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:917</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260910060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:40:257</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:930</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260911060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:15:790</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:970</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260912060031.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:48:490</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:980</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260913060618.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:36:980</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:27:993</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260915100302.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:24:490</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:28:023</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260916060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:15:167</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:117</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260917060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:33:590</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:133</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260917111104.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:31:647</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:200</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260918060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:34:730</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:240</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260918104104.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:32:473</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:503</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260919060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:36:247</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:513</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260919095601.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:45:183</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:537</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260920060648.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:31:037</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:30:983</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260921110428.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:04:417</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:063</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260922060026.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:27:177</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:093</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260924060025.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:34:710</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:103</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260925110458.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:13:133</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:127</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260927060636.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:56:35:250</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:140</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260929060020.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:47:417</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:31:783</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20260930060038.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:37:397</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:49:710</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261002060017.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:20:210</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:49:720</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261003060023.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:42:520</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:49:730</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261003104831.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:01:330</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:49:743</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261004060642.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:51:403</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:49:757</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261006060026.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:09:857</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:50:50:110</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261007060024.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:08:737</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:51:08:497</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261008060021.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:26:743</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:51:25:783</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261008165100.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:53:46:597</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:51:44:107</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131408.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:21:930</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:52:02:807</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131506.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:22:437</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:52:19:980</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131550.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:29:197</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:52:37:393</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131636.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:41:687</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:52:54:930</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131721.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:27:870</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:53:12:343</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261009131819.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:46:907</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:53:12:463</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261010060028.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Superadmin</DeletedBy>
    <DeletedDate>13 Oct 2026 11:57:11:287</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:53:12:507</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261011060657.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:25:007</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:53:29:453</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261012153704.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:54:28:063</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>CTF</DataMovement>
    <ImportDate>13 Oct 2026 11:53:29:480</ImportDate>
    <ProcessedBy>Sivaram_A</ProcessedBy>
    <FileName>CTF_ATM_20261013060027.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>Sivaram_A</DeletedBy>
    <DeletedDate>13 Oct 2026 11:55:39:120</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>24 Jun 2026 06:01:25:610</ImportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>FTC_ATM_20260623113659.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>System</DeletedBy>
    <DeletedDate>24 Jun 2026 06:01:29:470</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>ATM</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>24 Jun 2026 06:01:26:013</ImportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>FTC_ATM_20260623113716.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>System</DeletedBy>
    <DeletedDate>24 Jun 2026 06:01:31:277</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001488</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000542</AreaMemDisburseId>
    <CenMemDisburseId>174801</CenMemDisburseId>
    <RepaymentDate>27 May 2026</RepaymentDate>
    <AmountRepaid>24000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>2000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:42:36:983</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:42:36:983</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001489</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000545</AreaMemDisburseId>
    <CenMemDisburseId>174804</CenMemDisburseId>
    <RepaymentDate>27 May 2026</RepaymentDate>
    <AmountRepaid>5000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>13000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:42:36:987</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:42:36:987</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001490</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000539</AreaMemDisburseId>
    <CenMemDisburseId>174798</CenMemDisburseId>
    <RepaymentDate>13 Jul 2026</RepaymentDate>
    <AmountRepaid>12000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:407</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001491</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000542</AreaMemDisburseId>
    <CenMemDisburseId>174801</CenMemDisburseId>
    <RepaymentDate>13 Jul 2026</RepaymentDate>
    <AmountRepaid>2000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:407</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:407</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001492</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000545</AreaMemDisburseId>
    <CenMemDisburseId>174804</CenMemDisburseId>
    <RepaymentDate>13 Jul 2026</RepaymentDate>
    <AmountRepaid>13000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:45:55:410</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:45:55:410</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001493</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000551</AreaMemDisburseId>
    <CenMemDisburseId>174974</CenMemDisburseId>
    <RepaymentDate>15 Dec 2025</RepaymentDate>
    <AmountRepaid>7000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:263</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001494</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000552</AreaMemDisburseId>
    <CenMemDisburseId>174975</CenMemDisburseId>
    <RepaymentDate>15 Dec 2025</RepaymentDate>
    <AmountRepaid>7000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:263</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:263</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001495</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000553</AreaMemDisburseId>
    <CenMemDisburseId>174976</CenMemDisburseId>
    <RepaymentDate>15 Dec 2025</RepaymentDate>
    <AmountRepaid>1000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>6000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:56:23:267</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:56:23:267</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001496</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000553</AreaMemDisburseId>
    <CenMemDisburseId>174976</CenMemDisburseId>
    <RepaymentDate>10 Mar 2026</RepaymentDate>
    <AmountRepaid>6000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:960</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001497</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000554</AreaMemDisburseId>
    <CenMemDisburseId>174977</CenMemDisburseId>
    <RepaymentDate>10 Mar 2026</RepaymentDate>
    <AmountRepaid>7000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:960</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:960</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001498</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000555</AreaMemDisburseId>
    <CenMemDisburseId>174978</CenMemDisburseId>
    <RepaymentDate>10 Mar 2026</RepaymentDate>
    <AmountRepaid>2000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>1000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 10:58:03:963</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 10:58:03:963</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001499</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000555</AreaMemDisburseId>
    <CenMemDisburseId>174978</CenMemDisburseId>
    <RepaymentDate>06 Jul 2026</RepaymentDate>
    <AmountRepaid>1000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:00:01:953</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:00:01:953</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001500</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000529</AreaMemDisburseId>
    <CenMemDisburseId>174756</CenMemDisburseId>
    <RepaymentDate>05 Jun 2026</RepaymentDate>
    <AmountRepaid>20</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:08:11:037</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:08:11:037</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001501</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000167</AreaMemDisburseId>
    <CenMemDisburseId>171327</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>2000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:09:48:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:09:48:213</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001502</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000170</AreaMemDisburseId>
    <CenMemDisburseId>171330</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:09:48:213</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:09:48:213</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001503</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000556</AreaMemDisburseId>
    <CenMemDisburseId>174979</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:443</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:443</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001504</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000557</AreaMemDisburseId>
    <CenMemDisburseId>174980</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:447</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001505</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000558</AreaMemDisburseId>
    <CenMemDisburseId>174981</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:447</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:447</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001506</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000559</AreaMemDisburseId>
    <CenMemDisburseId>174982</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:450</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001507</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000560</AreaMemDisburseId>
    <CenMemDisburseId>174983</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:450</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001508</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000561</AreaMemDisburseId>
    <CenMemDisburseId>174984</CenMemDisburseId>
    <RepaymentDate>10 Jun 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:12:25:450</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:12:25:450</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001509</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000517</AreaMemDisburseId>
    <CenMemDisburseId>174744</CenMemDisburseId>
    <RepaymentDate>10 Jul 2026</RepaymentDate>
    <AmountRepaid>1230</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:19:58:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:19:58:420</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001510</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000518</AreaMemDisburseId>
    <CenMemDisburseId>174745</CenMemDisburseId>
    <RepaymentDate>10 Jul 2026</RepaymentDate>
    <AmountRepaid>1500</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>17 Jul 2026 11:19:58:420</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>17 Jul 2026 11:19:58:420</ModifiedDate>
    <TransactionDate>17 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001511</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000495</AreaMemDisburseId>
    <CenMemDisburseId>174722</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:760</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:760</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001512</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000496</AreaMemDisburseId>
    <CenMemDisburseId>174723</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:763</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001513</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000497</AreaMemDisburseId>
    <CenMemDisburseId>174724</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:763</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:763</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001514</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000498</AreaMemDisburseId>
    <CenMemDisburseId>174725</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:767</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001515</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000499</AreaMemDisburseId>
    <CenMemDisburseId>174726</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:767</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001516</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000500</AreaMemDisburseId>
    <CenMemDisburseId>174727</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:770</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001517</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000501</AreaMemDisburseId>
    <CenMemDisburseId>174728</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:770</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001518</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000502</AreaMemDisburseId>
    <CenMemDisburseId>174729</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:770</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001519</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000503</AreaMemDisburseId>
    <CenMemDisburseId>174730</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:770</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:770</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001520</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000504</AreaMemDisburseId>
    <CenMemDisburseId>174731</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:773</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001521</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000505</AreaMemDisburseId>
    <CenMemDisburseId>174732</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:773</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001522</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000506</AreaMemDisburseId>
    <CenMemDisburseId>174733</CenMemDisburseId>
    <RepaymentDate>16 Oct 2025</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:20:11:773</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:20:11:773</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001523</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000312</AreaMemDisburseId>
    <CenMemDisburseId>171472</CenMemDisburseId>
    <RepaymentDate>20 Jul 2026</RepaymentDate>
    <AmountRepaid>17000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:27:08:310</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:27:08:310</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001524</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000316</AreaMemDisburseId>
    <CenMemDisburseId>171476</CenMemDisburseId>
    <RepaymentDate>20 Jul 2026</RepaymentDate>
    <AmountRepaid>4000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>500</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:28:17:173</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:28:17:173</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001525</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000319</AreaMemDisburseId>
    <CenMemDisburseId>171479</CenMemDisburseId>
    <RepaymentDate>20 Jul 2026</RepaymentDate>
    <AmountRepaid>1000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:28:17:177</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:28:17:177</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001526</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000537</AreaMemDisburseId>
    <CenMemDisburseId>174796</CenMemDisburseId>
    <RepaymentDate>23 Jul 2026</RepaymentDate>
    <AmountRepaid>14000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:53:30:210</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:53:30:210</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001527</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000573</AreaMemDisburseId>
    <CenMemDisburseId>175366</CenMemDisburseId>
    <RepaymentDate>02 Jun 2026</RepaymentDate>
    <AmountRepaid>10500</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>24 Jul 2026 12:54:54:603</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>24 Jul 2026 12:54:54:603</ModifiedDate>
    <TransactionDate>24 Jul 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001528</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000567</AreaMemDisburseId>
    <CenMemDisburseId>175360</CenMemDisburseId>
    <RepaymentDate>06 Aug 2026</RepaymentDate>
    <AmountRepaid>13000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>07 Aug 2026 17:42:40:320</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>07 Aug 2026 17:42:40:320</ModifiedDate>
    <TransactionDate>07 Aug 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001529</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000316</AreaMemDisburseId>
    <CenMemDisburseId>171476</CenMemDisburseId>
    <RepaymentDate>12 Aug 2026</RepaymentDate>
    <AmountRepaid>500</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>13 Aug 2026 12:04:37:893</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>13 Aug 2026 12:04:37:893</ModifiedDate>
    <TransactionDate>13 Aug 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001530</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000581</AreaMemDisburseId>
    <CenMemDisburseId>175374</CenMemDisburseId>
    <RepaymentDate>20 Aug 2026</RepaymentDate>
    <AmountRepaid>8000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>12500</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:29:58:940</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:29:58:940</ModifiedDate>
    <TransactionDate>03 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001531</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000562</AreaMemDisburseId>
    <CenMemDisburseId>175355</CenMemDisburseId>
    <RepaymentDate>25 Aug 2026</RepaymentDate>
    <AmountRepaid>13000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>03 Sep 2026 15:31:24:067</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>03 Sep 2026 15:31:24:067</ModifiedDate>
    <TransactionDate>03 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001532</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000576</AreaMemDisburseId>
    <CenMemDisburseId>175369</CenMemDisburseId>
    <RepaymentDate>09 Sep 2026</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>13700</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:40:50:360</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:40:50:360</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001533</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000581</AreaMemDisburseId>
    <CenMemDisburseId>175374</CenMemDisburseId>
    <RepaymentDate>10 Sep 2026</RepaymentDate>
    <AmountRepaid>7500</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>5000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:42:01:950</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:42:01:950</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001534</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000569</AreaMemDisburseId>
    <CenMemDisburseId>175362</CenMemDisburseId>
    <RepaymentDate>09 Sep 2026</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>13000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:48:42:857</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:48:42:857</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001535</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000569</AreaMemDisburseId>
    <CenMemDisburseId>175362</CenMemDisburseId>
    <RepaymentDate>16 Sep 2026</RepaymentDate>
    <AmountRepaid>13000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:49:48:743</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:49:48:743</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001536</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000570</AreaMemDisburseId>
    <CenMemDisburseId>175363</CenMemDisburseId>
    <RepaymentDate>16 Sep 2026</RepaymentDate>
    <AmountRepaid>16000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>6000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:51:41:457</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:51:41:457</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001537</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000570</AreaMemDisburseId>
    <CenMemDisburseId>175363</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>6000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:52:27:920</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:52:27:920</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001538</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000566</AreaMemDisburseId>
    <CenMemDisburseId>175359</CenMemDisburseId>
    <RepaymentDate>16 Sep 2026</RepaymentDate>
    <AmountRepaid>10000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:54:12:630</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:54:12:630</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001539</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000568</AreaMemDisburseId>
    <CenMemDisburseId>175361</CenMemDisburseId>
    <RepaymentDate>16 Sep 2026</RepaymentDate>
    <AmountRepaid>10000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>3000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:55:50:397</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:55:50:397</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001540</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000568</AreaMemDisburseId>
    <CenMemDisburseId>175361</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:56:38:740</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:56:38:740</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001541</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000564</AreaMemDisburseId>
    <CenMemDisburseId>175357</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>10000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>6000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:58:15:500</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:58:15:500</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001542</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000564</AreaMemDisburseId>
    <CenMemDisburseId>175357</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>6000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 12:59:12:907</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 12:59:12:907</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001543</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000565</AreaMemDisburseId>
    <CenMemDisburseId>175358</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>5000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>14000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:00:16:767</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:00:16:767</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001544</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000563</AreaMemDisburseId>
    <CenMemDisburseId>175356</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>9000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:02:10:363</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:02:10:363</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001545</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000565</AreaMemDisburseId>
    <CenMemDisburseId>175358</CenMemDisburseId>
    <RepaymentDate>15 Sep 2026</RepaymentDate>
    <AmountRepaid>6000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>8000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:17:50:357</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:17:50:357</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>ATM0001546</AreaRepaymentId>
    <CenRepaymentId>0</CenRepaymentId>
    <AreaMemDisburseId>ATM0000565</AreaMemDisburseId>
    <CenMemDisburseId>175358</CenMemDisburseId>
    <RepaymentDate>17 Sep 2026</RepaymentDate>
    <AmountRepaid>5000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>3000</AmountDue>
    <AreaCode>ATM</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Initiated</Status>
    <CreatedUser>Sivaram_A</CreatedUser>
    <CreatedDate>19 Sep 2026 13:18:23:620</CreatedDate>
    <ModifiedUser>Sivaram_A</ModifiedUser>
    <ModifiedDate>19 Sep 2026 13:18:23:620</ModifiedDate>
    <TransactionDate>19 Sep 2026</TransactionDate>
  </REPAYMENTS>
</NewDataSet>