<NewDataSet>
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    <CreatedUser>Superadmin</CreatedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <InUse>false</InUse>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <InUse>false</InUse>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <Password>p9rBK19VNz4=</Password>
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    <InUse>false</InUse>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>17 Jun 2026 10:36:26:613</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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  <USERDETAILS>
    <EmpId>244</EmpId>
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    <LoginName>nageswarareddy</LoginName>
    <Password>p9rBK19VNz4=</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>30 Apr 2019 09:51:44:270</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>17 Jun 2026 10:36:26:613</ModifiedDate>
    <InitialPassword>true</InitialPassword>
    <BudgetUser>false</BudgetUser>
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  <USERDETAILS>
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    <LoginName>nagasudarshanareddyv</LoginName>
    <Password>Ilu8fgR43To=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>true</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
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    <EmpCode>100565</EmpCode>
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    <LoginName>narayanaswamyy</LoginName>
    <Password>8EEflriIdgeyOs2dqPLJ9A==</Password>
    <Inactive>true</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
    <NumberofAttempts>0</NumberofAttempts>
    <InUse>false</InUse>
    <CreatedUser>Kalyan</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>17 Jun 2026 10:36:26:613</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
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    <Password>jCn6Qpl9D7g=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>07 Sep 2026 16:23:51:030</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
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    <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>07 Sep 2026 16:23:51:223</ModifiedDate>
    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
  </USERDETAILS>
  <USERDETAILS>
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    <LoginName>prabhakarreddyk</LoginName>
    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Muralig</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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  <USERDETAILS>
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    <Password>NZHdPEbSkzg=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InUse>false</InUse>
    <CreatedUser>Sreedhar Kadiyala</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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  <USERDETAILS>
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    <Password>MaHG2MSPUas=</Password>
    <Inactive>false</Inactive>
    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <CreatedUser>Muralig</CreatedUser>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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    <Password>yI9Fun8rMN4=</Password>
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    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <ModifiedUser>Superadmin</ModifiedUser>
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    <InitialPassword>false</InitialPassword>
    <BudgetUser>false</BudgetUser>
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  <USERDETAILS>
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    <LockForTheDay>01 Jan 1900 00:00:00:000</LockForTheDay>
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    <InitialPassword>true</InitialPassword>
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  <USERDETAILS>
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    <BudgetUser>false</BudgetUser>
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    <VendorId>200840</VendorId>
    <VendorName>Akkamma Malakudal</VendorName>
    <PhoneticName>ukumumulukudul</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Group Organizer</CommAddress>
    <CityName>Lepakshi</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
    <URL />
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    <SecondaryAcctNumber />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Kalyan</CreatedBy>
    <CreatedDate>28 Dec 2019 14:58:51:287</CreatedDate>
    <ModifiedBy>Kalyan</ModifiedBy>
    <ModifiedDate>03 Jul 2026 12:36:24:590</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>200859</VendorId>
    <VendorName>Salamma Narigannagari</VendorName>
    <PhoneticName>sulumunurigunuguri</PhoneticName>
    <VendorType>Staff</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Health Organizer</CommAddress>
    <CityName>Gooty</CityName>
    <PinCode>999999</PinCode>
    <ContactNumber1 />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Superadmin</CreatedBy>
    <CreatedDate>20 May 2017 13:04:12:140</CreatedDate>
    <ModifiedBy>Superadmin</ModifiedBy>
    <ModifiedDate>03 Jul 2026 12:36:01:560</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1001497</VendorId>
    <VendorName>S.NAGARAJU</VendorName>
    <PhoneticName>snuguruj</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>S/O SUBBARAYAPPA
DOOR NO; 11/154</CommAddress>
    <CityName>MALEROPPAM</CityName>
    <PinCode>515281</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
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    <AadharNumber>608144074212</AadharNumber>
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Ramanjineyuluy</CreatedBy>
    <CreatedDate>05 Mar 2022 16:39:36:730</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>10 Jun 2026 13:32:44:707</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1001718</VendorId>
    <VendorName>THIPPANNA GARI JAGANNATH</VendorName>
    <PhoneticName>tipunugurijugunut</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>S/O THIPPANNA
2-64A
AMIDALAGODI</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>490694407524</AadharNumber>
    <PrimaryBankName />
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    <SecondaryCityName />
    <SecondaryAcctNumber />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Ramanjiyella</CreatedBy>
    <CreatedDate>16 Mar 2023 12:08:36:083</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>13 Jun 2026 15:18:35:640</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1001856</VendorId>
    <VendorName>C.LAKSHMAMMA</VendorName>
    <PhoneticName>kluksmum</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>W/O NARASIMHA MURTHY
MANUR</CommAddress>
    <CityName>MANUR</CityName>
    <PinCode>515281</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>237012117114</AadharNumber>
    <PrimaryBankName>Union Bank of India</PrimaryBankName>
    <PrimaryBranchName>MADAKASIRA</PrimaryBranchName>
    <PrimaryCityName>MADAKASIRA</PrimaryCityName>
    <PrimaryAcctNumber>186110100184859</PrimaryAcctNumber>
    <PrimaryIFSCCode>UBIN0818615</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Ramanjiyella</CreatedBy>
    <CreatedDate>25 Oct 2023 12:44:07:290</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>07 Aug 2026 12:06:58:900</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1001974</VendorId>
    <VendorName>RAJESH VETTY</VendorName>
    <PhoneticName>rujisuiti</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>COMMUNITY ORGANISER
KADIREPALLI</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
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    <PrimaryBankName />
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    <PrimaryAcctNumber />
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    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>24 Sep 2024 16:15:07:093</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Jun 2026 15:53:26:090</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1001975</VendorId>
    <VendorName>HARIJANA VENKATESULU</VendorName>
    <PhoneticName>urijunuinkutisul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>COMMUNITY ORGNISER
NEELAKNTAPURAM</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515305</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
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    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>24 Sep 2024 16:24:52:273</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Jun 2026 14:49:06:847</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002008</VendorId>
    <VendorName>HARIJANA .RAMANJINEYULU</VendorName>
    <PhoneticName>urijunurumunjiniul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>VELIGONDA
URAVAKONDA</CommAddress>
    <CityName>URAVAKONDA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
    <TINNumber />
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    <SecondaryBankName />
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    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>09 Nov 2024 13:13:05:627</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>10 Jun 2026 11:00:29:047</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002049</VendorId>
    <VendorName>S.SHAFIULLA</VendorName>
    <PhoneticName>supiul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>REGIONAL ENGINEER</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515313</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <SecondaryAcctNumber />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>10 Jun 2026 11:01:25:500</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>10 Jun 2026 11:01:25:500</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002050</VendorId>
    <VendorName>BOMMINENI VENKATA NAIDU</VendorName>
    <PhoneticName>bumininiuinkutunuid</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>COMMUNITY ORGANISER
PARIGI</CommAddress>
    <CityName>PARIGI</CityName>
    <PinCode>515133</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
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    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>10 Jun 2026 12:52:21:950</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Jun 2026 14:47:07:797</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002051</VendorId>
    <VendorName>B.YASHODAMMA</VendorName>
    <PhoneticName>biusudum</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>RAMANJINAPPA</CommAddress>
    <CityName>S..BEEREPALLI</CityName>
    <PinCode>515261</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
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    <PANNumber />
    <TANNumber />
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    <SecondaryAcctNumber />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>10 Jun 2026 13:00:52:210</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>10 Jun 2026 13:00:52:210</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002052</VendorId>
    <VendorName>R.D.JYOTHI</VendorName>
    <PhoneticName>rdjiuti</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>DOMMITTIMARRI</CommAddress>
    <CityName>PAVAGADA</CityName>
    <PinCode>561202</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
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    <PrimaryBankName>Karnataka Bank</PrimaryBankName>
    <PrimaryBranchName>Dommittimarri</PrimaryBranchName>
    <PrimaryCityName>Dommittimarri</PrimaryCityName>
    <PrimaryAcctNumber>1872500100965301</PrimaryAcctNumber>
    <PrimaryIFSCCode>KARB0000187</PrimaryIFSCCode>
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    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>10 Jun 2026 13:25:24:320</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>04 Sep 2026 15:48:33:200</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002053</VendorId>
    <VendorName>ASHOK</VendorName>
    <PhoneticName>usuk</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>NARAYANAPPA
MADAKASIRA</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515110</PinCode>
    <ContactNumber1 />
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    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>13 Jun 2026 15:43:54:800</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>13 Jun 2026 15:43:54:800</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002054</VendorId>
    <VendorName>SHAFIULLA</VendorName>
    <PhoneticName>supiul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>REGIONAL ENGINEER</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515613</PinCode>
    <ContactNumber1 />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>24 Jun 2026 14:34:48:677</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Jun 2026 14:34:48:677</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002055</VendorId>
    <VendorName>B.SUDHAKAR</VendorName>
    <PhoneticName>bsudukur</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>AREA OROGRAMS COORDINATER
PENUKONDA</CommAddress>
    <CityName>PENUKONDA</CityName>
    <PinCode>515122</PinCode>
    <ContactNumber1 />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>25 Jun 2026 10:34:20:590</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>25 Jun 2026 10:34:20:590</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002056</VendorId>
    <VendorName>K.NARAYANAPPA</VendorName>
    <PhoneticName>knuruiunup</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>/O NARASAPPA</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>07 Jul 2026 11:10:44:813</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>07 Jul 2026 11:10:44:813</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002057</VendorId>
    <VendorName>K.HARISH</VendorName>
    <PhoneticName>kuris</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>S/O RAVI
CHINNAMANTHURU</CommAddress>
    <CityName>CHINNAMANTHURU</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
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    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>07 Jul 2026 11:11:35:853</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>07 Jul 2026 11:11:35:853</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002058</VendorId>
    <VendorName>S.NAGARAJU</VendorName>
    <PhoneticName>snuguruj</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>S/O SUBBARAYAPPA
MALE ROPPAM</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
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    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>07 Jul 2026 11:12:23:337</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>07 Jul 2026 11:12:23:337</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002059</VendorId>
    <VendorName>G.L.MANJUNATHA</VendorName>
    <PhoneticName>glmunjunut</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>GUDDAMPALLI
MADAKASIRA</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515291</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>653715662786</AadharNumber>
    <PrimaryBankName>Karnataka Bank</PrimaryBankName>
    <PrimaryBranchName>MADAKASIRA</PrimaryBranchName>
    <PrimaryCityName>MADAKASIRA</PrimaryCityName>
    <PrimaryAcctNumber>4892500104125601</PrimaryAcctNumber>
    <PrimaryIFSCCode>KARB0000489</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>23 Jul 2026 15:26:46:530</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>23 Jul 2026 15:26:46:530</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002060</VendorId>
    <VendorName>R.PANDU RANGAPPA</VendorName>
    <PhoneticName>rpundurungup</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>MALEROPPAM</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>504652763413</AadharNumber>
    <PrimaryBankName>Andhra Pradesh Grameena Bank</PrimaryBankName>
    <PrimaryBranchName>MADAKASIRA</PrimaryBranchName>
    <PrimaryCityName>MADAKASIRA</PrimaryCityName>
    <PrimaryAcctNumber>564710040421705</PrimaryAcctNumber>
    <PrimaryIFSCCode />
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>23 Jul 2026 16:15:32:800</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>23 Jul 2026 16:15:32:800</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002061</VendorId>
    <VendorName>A.RAMAKRISHNA</VendorName>
    <PhoneticName>urumukrisn</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>S/O ANJINAPPA
MADAKASIRA</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber>906652656578</AadharNumber>
    <PrimaryBankName>State Bank of India</PrimaryBankName>
    <PrimaryBranchName>MADAKASIRA</PrimaryBranchName>
    <PrimaryCityName>MADAKASIRA</PrimaryCityName>
    <PrimaryAcctNumber>32081950074</PrimaryAcctNumber>
    <PrimaryIFSCCode>SBIN0000251</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>07 Aug 2026 12:09:38:933</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>07 Aug 2026 12:09:38:933</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002062</VendorId>
    <VendorName>B.SURENDRA</VendorName>
    <PhoneticName>bsurindr</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>Area programs coordinator</CommAddress>
    <CityName>madakasira</CityName>
    <PinCode>515301</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>Soujaynacb</CreatedBy>
    <CreatedDate>24 Aug 2026 14:26:45:290</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Aug 2026 14:26:45:290</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002063</VendorId>
    <VendorName>NIMMALA VENUGOPAL</VendorName>
    <PhoneticName>nimuluinugupul</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>KABBADI COACH</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515303</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>State Bank of India</PrimaryBankName>
    <PrimaryBranchName>Gooty</PrimaryBranchName>
    <PrimaryCityName>Gooty</PrimaryCityName>
    <PrimaryAcctNumber>38828624632</PrimaryAcctNumber>
    <PrimaryIFSCCode>SBIN0000976</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>24 Aug 2026 16:52:20:473</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Aug 2026 16:52:20:473</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002064</VendorId>
    <VendorName>PACHHARMEKALA  JAGADEESH</VendorName>
    <PhoneticName>pukurmikulujugudis</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>FOOT BALL COACH</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515303</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>State Bank of India</PrimaryBankName>
    <PrimaryBranchName>MADAKASIRA</PrimaryBranchName>
    <PrimaryCityName>MADAKASIRA</PrimaryCityName>
    <PrimaryAcctNumber>42237014252</PrimaryAcctNumber>
    <PrimaryIFSCCode>SBIN0000251</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>24 Aug 2026 16:53:55:807</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>24 Aug 2026 16:53:55:807</ModifiedDate>
  </VENDORMASTER>
  <VENDORMASTER>
    <VendorId>MAD1002065</VendorId>
    <VendorName>B.PADMAVATHAMMA</VendorName>
    <PhoneticName>bpudmutum</PhoneticName>
    <VendorType>One-Time</VendorType>
    <VendorCategory>Individual</VendorCategory>
    <CommAddress>COUNSELLER</CommAddress>
    <CityName>MADAKASIRA</CityName>
    <PinCode>515301</PinCode>
    <ContactNumber1 />
    <ContactNumber2 />
    <EmailAddress />
    <FaxNumber />
    <URL />
    <PANNumber />
    <TANNumber />
    <TINNumber />
    <OtherNumber />
    <CSTGSTNumber />
    <AadharNumber />
    <PrimaryBankName>Andhra Pradesh Grameena Bank</PrimaryBankName>
    <PrimaryBranchName>Kuderu</PrimaryBranchName>
    <PrimaryCityName>Kuderu</PrimaryCityName>
    <PrimaryAcctNumber>552810010408080</PrimaryAcctNumber>
    <PrimaryIFSCCode>UBIN0CG7999</PrimaryIFSCCode>
    <PrimaryMICRCode />
    <SecondaryBankName />
    <SecondaryBranchName />
    <SecondaryCityName />
    <SecondaryAcctNumber />
    <SecondaryIFSCCode />
    <SecondaryMICRCode />
    <VendorStatus>Active</VendorStatus>
    <InActiveReasons />
    <CreatedBy>Soujaynacb</CreatedBy>
    <CreatedDate>04 Sep 2026 15:35:23:727</CreatedDate>
    <ModifiedBy>Soujaynacb</ModifiedBy>
    <ModifiedDate>04 Sep 2026 15:35:23:727</ModifiedDate>
  </VENDORMASTER>
  <VENDORVSAREAS>
    <VendorId>103086</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>17 Jan 2018 15:12:31:860</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>19 Jun 2026 15:36:53:317</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>103119</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>09 Dec 2024 15:42:48:460</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>03 Jul 2026 12:37:59:880</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>103305</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>07 Aug 2019 13:05:44:603</CreatedDate>
    <ModifiedUser>Muralig</ModifiedUser>
    <ModifiedDate>11 Jun 2026 11:07:02:907</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200010</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>08 Jun 2017 12:21:41:303</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>13 Jul 2026 11:18:48:967</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200325</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>10 Jul 2026 15:26:29:340</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>10 Jul 2026 15:26:29:340</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200350</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>20 May 2017 12:56:27:463</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>24 Jun 2026 12:52:49:880</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200352</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>17 Aug 2019 14:48:25:957</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>10 Jul 2026 15:27:09:490</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200353</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>28 Jun 2017 14:59:21:230</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>03 Jul 2026 12:38:20:800</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200573</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Kalyan</CreatedUser>
    <CreatedDate>08 Aug 2018 12:32:37:707</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>10 Jun 2026 11:06:35:900</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200840</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>14 Jul 2022 16:38:08:960</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>03 Jul 2026 12:36:24:447</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>200859</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>InActive</Status>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>08 Nov 2021 11:17:58:803</CreatedDate>
    <ModifiedUser>Superadmin</ModifiedUser>
    <ModifiedDate>03 Jul 2026 12:36:01:430</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1001497</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>05 Mar 2022 16:39:36:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>10 Jun 2026 13:32:44:727</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1001718</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Ramanjiyella</CreatedUser>
    <CreatedDate>16 Mar 2023 12:08:36:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>13 Jun 2026 15:18:35:647</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1001856</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Ramanjiyella</CreatedUser>
    <CreatedDate>25 Oct 2023 12:44:07:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:06:58:917</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1001974</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>24 Sep 2024 16:15:07:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Jun 2026 15:53:26:107</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1001975</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>24 Sep 2024 16:24:52:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Jun 2026 14:49:06:850</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002008</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>09 Nov 2024 13:13:05:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>10 Jun 2026 11:00:29:053</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002049</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jun 2026 11:01:25:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>10 Jun 2026 11:01:25:517</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002050</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jun 2026 12:52:21:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Jun 2026 14:47:07:803</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002051</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jun 2026 13:00:52:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>10 Jun 2026 13:00:52:210</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002052</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jun 2026 13:25:24:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 15:48:33:207</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002053</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>13 Jun 2026 15:43:54:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>13 Jun 2026 15:43:54:803</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002054</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>24 Jun 2026 14:34:48:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Jun 2026 14:34:48:680</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002055</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>25 Jun 2026 10:34:20:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>25 Jun 2026 10:34:20:597</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002056</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>07 Jul 2026 11:10:44:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 11:10:44:817</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002057</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>07 Jul 2026 11:11:35:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 11:11:35:857</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002058</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>07 Jul 2026 11:12:23:337</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>07 Jul 2026 11:12:23:337</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002059</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>23 Jul 2026 15:26:46:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>23 Jul 2026 15:26:46:537</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002060</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>23 Jul 2026 16:15:32:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>23 Jul 2026 16:15:32:800</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002061</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>07 Aug 2026 12:09:38:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>07 Aug 2026 12:09:38:933</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002062</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>24 Aug 2026 14:26:45:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Aug 2026 14:26:45:293</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002063</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>24 Aug 2026 16:52:20:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>24 Aug 2026 16:52:20:487</ModifiedDate>
  </VENDORVSAREAS>
  <VENDORVSAREAS>
    <VendorId>MAD1002064</VendorId>
    <AreaCode>MAD</AreaCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
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    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000016</VendorId>
    <PrintAs>K.SREENIVASAPRASAD RAO [PEN1000016]</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:957</ModifiedDate>
    <BRSAmount>2426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7328</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.VARADARAJULU [PEN1000022]</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:960</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7329</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103792</VendorId>
    <PrintAs>Narasimhudu Somanapalli [103792]</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:960</ModifiedDate>
    <BRSAmount>10560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7330</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101198</VendorId>
    <PrintAs>Vannuramma Madiga [101198]</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:963</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7331</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari [101230]</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>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:967</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7332</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>PATHIMA BEE [PEN1000023]</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>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:967</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7334</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.NAGARJUNA [PEN1000024]</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:970</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7335</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000025</VendorId>
    <PrintAs>U.VENKATARAMUDU [PEN1000025]</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:970</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7336</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.KRISTAPPA [PEN1000017]</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:973</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7337</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000020</VendorId>
    <PrintAs>CHANDRAMMA [PEN1000020]</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:977</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7338</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.SUBBARAYUDU [PEN1000035]</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:977</ModifiedDate>
    <BRSAmount>8415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7339</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000021</VendorId>
    <PrintAs>K.BALARAM [PEN1000021]</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:980</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7340</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000026</VendorId>
    <PrintAs>D.BUDDAPPA [PEN1000026]</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:980</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7341</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000027</VendorId>
    <PrintAs>K.ASWARTHANARAYANA [PEN1000027]</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:983</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7342</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000025</VendorId>
    <PrintAs>U.VENKATARAMUDU [PEN1000025]</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:983</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7343</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000029</VendorId>
    <PrintAs>MARUTHI [PEN1000029]</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:987</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>7344</TransactionId>
    <ChequeBookId>71</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000034</VendorId>
    <PrintAs>NAVEEN [PEN1000034]</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Breddy</AuthorizedBy>
    <AuthorizedDate>27 May 2017</AuthorizedDate>
    <CreatedUser>Superadmin</CreatedUser>
    <CreatedDate>23 May 2017 15:44:06:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:987</ModifiedDate>
    <BRSAmount>530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12708</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000057</VendorId>
    <PrintAs>Arunodaya Vikalangula Mandala Samakya</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:990</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12709</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000058</VendorId>
    <PrintAs>Sri Anjineya Swamy Vibinna Prathibha Vanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:990</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12710</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000059</VendorId>
    <PrintAs>C.Uday Kiranreddy</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:990</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12711</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2567.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:993</ModifiedDate>
    <BRSAmount>2567.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12712</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000010</VendorId>
    <PrintAs>T.Nagabushanam</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2309.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:757</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:993</ModifiedDate>
    <BRSAmount>2309.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12713</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000045</VendorId>
    <PrintAs>B.Nagaraju</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:993</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12714</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000060</VendorId>
    <PrintAs>B.Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63756.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:28:997</ModifiedDate>
    <BRSAmount>63756.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12715</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104254</VendorId>
    <PrintAs>Naresh Jeripiti</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:000</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12716</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1138.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:763</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:000</ModifiedDate>
    <BRSAmount>1138.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12717</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:767</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:000</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12718</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:000</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12719</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>000999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:770</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:003</ModifiedDate>
    <BRSAmount>3480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12720</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200306</VendorId>
    <PrintAs>Obulesu Bata</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Jul 2017 11:39:09:770</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:003</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12722</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani A/c No.090210100132698</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12723</TransactionId>
    <ChequeBookId>76</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.Varadarajulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>13 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12724</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000061</VendorId>
    <PrintAs>M.Nagamani</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>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12725</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:010</ModifiedDate>
    <BRSAmount>11700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>12726</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000016</VendorId>
    <PrintAs>K.Sreenivasaprasad Rao</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12727</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101198</VendorId>
    <PrintAs>Vannuramma Madiga</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12728</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12729</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12731</TransactionId>
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    <ChequeNumber>001011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12732</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001909</VendorId>
    <PrintAs>Y.Ravi Kumar A/c No.193301000007376</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28294.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>28294.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12734</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000063</VendorId>
    <PrintAs>Anjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1089.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1089.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12735</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>40100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12736</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000025</VendorId>
    <PrintAs>U.Venkataramudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:030</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12737</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000029</VendorId>
    <PrintAs>K.Maruthi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:030</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12738</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000064</VendorId>
    <PrintAs>N.Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>18 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>11400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12742</TransactionId>
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    <ChequeNumber>001022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93720.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>93720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103792</VendorId>
    <PrintAs>Narasimhudu Somanapalli</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000019</VendorId>
    <PrintAs>D.Sankaraiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>29651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000066</VendorId>
    <PrintAs>T.Ramakristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>11286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000069</VendorId>
    <PrintAs>N.Ramanjineyulu A/c No.090210027000697</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jul 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30311.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12748</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>N.Subbarayudu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1506.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1506.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12751</TransactionId>
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    <ChequeNumber>001031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>S.Narayanaswamy</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2770.00</BRSAmount>
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    <VendorId>PEN1000006</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1466.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1454.00</BRSAmount>
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    <VendorId>PEN1000010</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2352.00</BRSAmount>
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    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000001</VendorId>
    <PrintAs>J. Naresh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>2261.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>3595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>200306</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12759</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000007</VendorId>
    <PrintAs>H.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>1158.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000001</VendorId>
    <PrintAs>Your Self Neft Tranfor To Chw Accounts</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>48628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000001</VendorId>
    <PrintAs>Your Self Neft Tranfor To Chws  And Nutrition Incharge Accounts.</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <ChequeAmount>52100.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>52100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000054</VendorId>
    <PrintAs>G.Maddileti</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>21400.00</BRSAmount>
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    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44379.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>44379.00</BRSAmount>
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    <PrintAs>Your Self D.D</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9511.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>9511.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8250.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>8250.00</BRSAmount>
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    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1640.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani A/c No.090210100132698</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12771</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000077</VendorId>
    <PrintAs>C.M.Dharmendra Kumar</PrintAs>
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    <ChequeAmount>1292.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1292.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>12772</TransactionId>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>696.00</BRSAmount>
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    <BRSAmount>5000.00</BRSAmount>
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    <VendorId>103868</VendorId>
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    <BRSAmount>2520.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000019</VendorId>
    <PrintAs>D.Sankaraiah</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28484.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:140</ModifiedDate>
    <BRSAmount>28484.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16825</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.Varadarajulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:143</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16826</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000016</VendorId>
    <PrintAs>K.Sreenivasaprasad Rao</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1513.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:143</ModifiedDate>
    <BRSAmount>1513.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16827</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:143</ModifiedDate>
    <BRSAmount>1790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16828</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:147</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16829</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani A/c No.090210100132698</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>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:147</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16830</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:147</ModifiedDate>
    <BRSAmount>1272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16831</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000111</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:150</ModifiedDate>
    <BRSAmount>51400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16832</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000112</VendorId>
    <PrintAs>Yallappa</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>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:150</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16833</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000114</VendorId>
    <PrintAs>N.Chowdappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:150</ModifiedDate>
    <BRSAmount>19950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16834</TransactionId>
    <ChequeBookId>81</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000113</VendorId>
    <PrintAs>N.Narayana Swamy</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>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 Sep 2017 16:50:10:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:153</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16835</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:153</ModifiedDate>
    <BRSAmount>1245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16836</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000111</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72913.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Sep 2017 08:50:24:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:153</ModifiedDate>
    <BRSAmount>72913.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16837</TransactionId>
    <ChequeBookId>82</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200306</VendorId>
    <PrintAs>Obulesu Bata</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:157</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16838</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000075</VendorId>
    <PrintAs>P.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4554.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:157</ModifiedDate>
    <BRSAmount>4554.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16839</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000119</VendorId>
    <PrintAs>J.Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Sep 2017 08:50:24:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:157</ModifiedDate>
    <BRSAmount>56628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16840</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16841</TransactionId>
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    <ChequeNumber>001132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16842</TransactionId>
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    <ChequeNumber>001133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000120</VendorId>
    <PrintAs>Y.Narasimhamurthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16843</TransactionId>
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    <ChequeNumber>001134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000121</VendorId>
    <PrintAs>Y.Narayanamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:163</ModifiedDate>
    <BRSAmount>11375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16844</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:163</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16845</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>16846</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000074</VendorId>
    <PrintAs>S.Aswarthappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:167</ModifiedDate>
    <BRSAmount>20900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16847</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001138</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000122</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Sep 2017 08:50:24:437</CreatedDate>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16848</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16849</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16850</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000010</VendorId>
    <PrintAs>T.Nagabushanam</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2371.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2371.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16852</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001907</VendorId>
    <PrintAs>K.Sreenivasulu A/c No.62420117997</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>74340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16853</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000009</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1743.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1743.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16854</TransactionId>
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    <ChequeNumber>001145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
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    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16855</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1393.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1393.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16856</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2011.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2011.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16857</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000012</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16858</TransactionId>
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    <VendorId>PEN1000027</VendorId>
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    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16859</TransactionId>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000029</VendorId>
    <PrintAs>K.Maruthi</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17350.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17350.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4058.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4058.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>14000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>28484.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
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    <ChequeAmount>1575.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>1001909</VendorId>
    <PrintAs>Y.Ravi Kumar A/c No.193301000007376</PrintAs>
    <Remarks />
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    <ChequeAmount>47250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>12 Oct 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>47250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16872</TransactionId>
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    <ChequeNumber>001163</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000129</VendorId>
    <PrintAs>E.Narayanappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16873</TransactionId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16874</TransactionId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67982.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>67982.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001166</ChequeNumber>
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    <VendorId>PEN1000131</VendorId>
    <PrintAs>M.Ashwini</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16876</TransactionId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16877</TransactionId>
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    <PrintAs>D.Babu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16878</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>1001914</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16879</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>T.Nagabushanam</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000136</VendorId>
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    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16881</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16882</TransactionId>
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    <VendorId>PEN1000137</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>Arunodaya Vikalangula Mandala Samakya</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>16884</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000139</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001176</ChequeNumber>
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    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000011</VendorId>
    <PrintAs>S.Narasimhudu</PrintAs>
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    <ChequeAmount>2312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000001</VendorId>
    <PrintAs>J. Naresh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1291.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1291.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>43730.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>43730.00</BRSAmount>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <PrintAs>B.Varadarajulu</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>K.Sreenivasaprasad Rao</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>103792</VendorId>
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    <ChequeAmount>5000.00</ChequeAmount>
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    <BRSAmount>2500.00</BRSAmount>
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    <BRSAmount>4000.00</BRSAmount>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>43000.00</BRSAmount>
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    <TransactionId>28895</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001234</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN4000045</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>16 Nov 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28896</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000011</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1601.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1601.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28897</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000124</VendorId>
    <PrintAs>Parvathamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28898</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.Varadarajulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28899</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28900</TransactionId>
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    <ChequeNumber>001239</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>200306</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28901</TransactionId>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>100555</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>9000.00</BRSAmount>
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    <VendorId>200325</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10900.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10900.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>1001914</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>562.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>2205.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>97911.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>M.Jayachandra Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000018</VendorId>
    <PrintAs>B.Venkatanaidu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Nov 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Nov 2017 10:43:07:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>28918</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Nov 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Nov 2017 10:43:07:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:297</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28919</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000172</VendorId>
    <PrintAs>T.Venkatalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28920</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000173</VendorId>
    <PrintAs>G.Nagarathnamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28921</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000174</VendorId>
    <PrintAs>S.Prabhavathi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28922</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000175</VendorId>
    <PrintAs>Krishnamurthy Naik</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28923</TransactionId>
    <ChequeBookId>88</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000176</VendorId>
    <PrintAs>T.Kristappa</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28924</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000177</VendorId>
    <PrintAs>H.Sivamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000178</VendorId>
    <PrintAs>K.Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000179</VendorId>
    <PrintAs>K.Sreenivasulu</PrintAs>
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    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000180</VendorId>
    <PrintAs>S.Suseelamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>28928</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000181</VendorId>
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    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>30361</TransactionId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>7250.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>7250.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>9901.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1150.00</BRSAmount>
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    <VendorId>103868</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000022</VendorId>
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    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1480.00</BRSAmount>
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    <BRSAmount>3500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>11600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>39358.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>12000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>82991.00</BRSAmount>
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    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>1001914</VendorId>
    <PrintAs>M.Bhavani Kumar A/c No.19169571961</PrintAs>
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    <ChequeAmount>1378.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1378.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1092.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2017 11:52:44:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:397</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>32522</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Dec 2017 10:35:30:120</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:397</ModifiedDate>
    <BRSAmount>5350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>32523</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000085</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32524</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000095</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>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32525</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000105</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32526</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000106</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>32527</TransactionId>
    <ChequeBookId>92</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000200</VendorId>
    <PrintAs>B.Bhagyalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32528</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000201</VendorId>
    <PrintAs>B.Sudhakar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>29 Dec 2017</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32529</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9909.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9909.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32530</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32531</TransactionId>
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    <ChequeNumber>001335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
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    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>557.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>557.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>32532</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200306</VendorId>
    <PrintAs>Obulesu Bata</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100299</VendorId>
    <PrintAs>Jayachandra Reddy Mandlipalli</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3345.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>H.Hanumantha Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>101230</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>102577</VendorId>
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    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2376.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>D.Lakshmikanthamma</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000205</VendorId>
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    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>T.N.Sumadevi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>PEN1000186</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>12 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:29:463</ModifiedDate>
    <BRSAmount>8250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37205</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001376</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>103868</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37206</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>100555</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37207</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37208</TransactionId>
    <ChequeBookId>94</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37209</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000156</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37210</TransactionId>
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    <ChequeNumber>001381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000128</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>20500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37211</TransactionId>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>81000.00</BRSAmount>
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    <ChequeAmount>13400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>13400.00</BRSAmount>
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    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4800.00</BRSAmount>
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    <ChequeAmount>36382.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>36382.00</BRSAmount>
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    <ChequeAmount>56475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>56475.00</BRSAmount>
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    <ChequeAmount>32500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>32500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>2475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1533.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1597.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>12 Jan 2018 12:34:48:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1597.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37228</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1617.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:29:497</ModifiedDate>
    <BRSAmount>1617.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37229</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2677.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2677.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37230</TransactionId>
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    <ChequeNumber>001401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000010</VendorId>
    <PrintAs>T.Nagabushanam</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3191.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3191.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37231</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000018</VendorId>
    <PrintAs>B.Venkatanaidu</PrintAs>
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    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37232</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000232</VendorId>
    <PrintAs>Aswarthamma</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>37233</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000233</VendorId>
    <PrintAs>K.Anjineyulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jan 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37234</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000234</VendorId>
    <PrintAs>K.Narayanappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>37235</TransactionId>
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    <VendorId>PEN1000024</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000006</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7791.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7791.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>38500.00</BRSAmount>
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    <ChequeAmount>20500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>20500.00</BRSAmount>
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    <ChequeAmount>41500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>41500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>35500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1105.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>67886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>48000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000243</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>20151.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000265</VendorId>
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    <ChequeAmount>27500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>27500.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000186</VendorId>
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    <ChequeAmount>3368.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3368.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1305.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani A/c No.090210100132698</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>1955.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>52470.00</BRSAmount>
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    <VendorId>PEN1000159</VendorId>
    <PrintAs>A.Chinna Anjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53550.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>53550.00</BRSAmount>
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    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>02 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>41576</TransactionId>
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    <ChequeNumber>001476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000251</VendorId>
    <PrintAs>S.Muthyal Naik</PrintAs>
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    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <TransactionId>41593</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000257</VendorId>
    <PrintAs>V.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:600</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41594</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000258</VendorId>
    <PrintAs>Aruna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:600</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41595</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000259</VendorId>
    <PrintAs>H.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:600</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41596</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000260</VendorId>
    <PrintAs>S.Anithamma</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>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:603</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41597</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000261</VendorId>
    <PrintAs>V.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:603</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41598</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000299</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:607</ModifiedDate>
    <BRSAmount>45500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41599</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000302</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:607</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>41600</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>27 Feb 2018 15:07:36:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:607</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42267</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000262</VendorId>
    <PrintAs>H.Anjineyulu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:610</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42268</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000263</VendorId>
    <PrintAs>G.Thippanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:610</ModifiedDate>
    <BRSAmount>41250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42269</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000264</VendorId>
    <PrintAs>K.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>09 Mar 2018 12:56:07:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:610</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42270</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000265</VendorId>
    <PrintAs>G.Shiva Gangappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:610</ModifiedDate>
    <BRSAmount>98901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42271</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:613</ModifiedDate>
    <BRSAmount>98040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42272</TransactionId>
    <ChequeBookId>99</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42273</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000122</VendorId>
    <PrintAs>S.Yarrappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42274</TransactionId>
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    <ChequeNumber>001508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000267</VendorId>
    <PrintAs>L.Raju</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>42275</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000268</VendorId>
    <PrintAs>Gopinaik</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42276</TransactionId>
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    <ChequeNumber>001510</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000269</VendorId>
    <PrintAs>Manjunath</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42277</TransactionId>
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    <VendorId>PEN1000099</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42278</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN4000320</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>47000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42279</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000322</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>53500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42280</TransactionId>
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    <ChequeNumber>001514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000341</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>42281</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000344</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>45500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSAmount>24016.00</BRSAmount>
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    <BRSAmount>29997.00</BRSAmount>
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    <PrintAs>Sathya Prakash</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3390.00</BRSAmount>
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    <TransactionId>44882</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1117.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1117.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44883</TransactionId>
    <ChequeBookId>100</ChequeBookId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001914</VendorId>
    <PrintAs>M.Bhavani Kumar A/c No.19169571961</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1231.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1231.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44884</TransactionId>
    <ChequeBookId>100</ChequeBookId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44885</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani A/c No.090210100132698</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44886</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000280</VendorId>
    <PrintAs>G.Balaji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>22100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44887</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1119.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1119.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44888</TransactionId>
    <ChequeBookId>100</ChequeBookId>
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    <ChequeNumber>001546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000281</VendorId>
    <PrintAs>S.Deniyal</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1733.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1733.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44889</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000283</VendorId>
    <PrintAs>Nandiswar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44890</TransactionId>
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    <ChequeNumber>001548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000284</VendorId>
    <PrintAs>H.Rajappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44891</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000285</VendorId>
    <PrintAs>H.Bhagavanthappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44892</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44893</TransactionId>
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    <ChequeNumber>001551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000174</VendorId>
    <PrintAs>S.Prabhavathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5800.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <ChequeAmount>790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>M.Jayachandra Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:673</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44906</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000405</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:323</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:673</ModifiedDate>
    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44907</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000415</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:673</ModifiedDate>
    <BRSAmount>12500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44908</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000034</VendorId>
    <PrintAs>Naveen</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:677</ModifiedDate>
    <BRSAmount>780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44909</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:677</ModifiedDate>
    <BRSAmount>1185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44910</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>591.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:680</ModifiedDate>
    <BRSAmount>591.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44911</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000018</VendorId>
    <PrintAs>B.Venkatanaidu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>16 Mar 2018 11:16:36:333</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:680</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44912</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000099</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5494.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44913</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:680</ModifiedDate>
    <BRSAmount>3415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44914</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>V.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44915</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000287</VendorId>
    <PrintAs>G.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:683</ModifiedDate>
    <BRSAmount>5035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44917</TransactionId>
    <ChequeBookId>102</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000122</VendorId>
    <PrintAs>S.Yarrappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:683</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44918</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:687</ModifiedDate>
    <BRSAmount>16040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44919</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>28300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44920</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000054</VendorId>
    <PrintAs>G.Maddileti</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73377.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>73377.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44921</TransactionId>
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    <ChequeNumber>001579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91771.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>91771.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44922</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44923</TransactionId>
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    <ChequeNumber>001581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000290</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44924</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000267</VendorId>
    <PrintAs>L.Raju</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44926</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000291</VendorId>
    <PrintAs>S.Rajesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11732.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44927</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44928</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000099</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5494.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000287</VendorId>
    <PrintAs>G.Prakash</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5193.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <TransactionId>44953</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Apr 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>17 Mar 2018 10:53:16:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:810</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44954</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Apr 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>17 Mar 2018 10:53:16:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:810</ModifiedDate>
    <BRSAmount>3151.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44955</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
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    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Apr 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44956</TransactionId>
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    <ChequeNumber>001614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100299</VendorId>
    <PrintAs>Jayachandra Reddy Mandlipalli</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Apr 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44957</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1756.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Apr 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:817</ModifiedDate>
    <BRSAmount>1756.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44958</TransactionId>
    <ChequeBookId>103</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>17 Mar 2018 10:53:16:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:817</ModifiedDate>
    <BRSAmount>1616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>44959</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44961</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44962</TransactionId>
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    <ChequeNumber>001620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000102</VendorId>
    <PrintAs>Minugula Nagamani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1176.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1176.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44963</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1289.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1289.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12432.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>12432.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>44965</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.Varadarajulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>1661.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1661.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>512.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000087</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1291.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3844.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2280.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>5900.00</BRSAmount>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>99960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000265</VendorId>
    <PrintAs>G.Shiva Gangappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 May 2018 15:48:56:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:840</ModifiedDate>
    <BRSAmount>98901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49304</TransactionId>
    <ChequeBookId>104</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000297</VendorId>
    <PrintAs>M.Peddanna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>08 May 2018 15:48:56:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:843</ModifiedDate>
    <BRSAmount>5200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49305</TransactionId>
    <ChequeBookId>104</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000264</VendorId>
    <PrintAs>K.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49306</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000298</VendorId>
    <PrintAs>P.Bhaskar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>30195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>49307</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000265</VendorId>
    <PrintAs>G.Shiva Gangappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51084.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>51084.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49308</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7767.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7767.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49309</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000299</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27462.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>27462.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49310</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>78940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49311</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000296</VendorId>
    <PrintAs>T.Obulesu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54264.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>54264.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49312</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>90010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49313</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5029.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5029.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49314</TransactionId>
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    <ChequeNumber>001646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>49316</TransactionId>
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    <ChequeNumber>001648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101198</VendorId>
    <PrintAs>Vannuramma Madiga</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>49317</TransactionId>
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    <ChequeNumber>001649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>49318</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51919</TransactionId>
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    <PrintAs>K.Rajashekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51920</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71535.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>71535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>98990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>41415.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>41415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>16335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>66360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>26 May 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
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    <BRSAmount>3093.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1112.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>97020.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
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    <BRSAmount>9000.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001688</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>100555</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>101198</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>6300.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>104562</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.Kullai Swamy</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <PrintAs>B.Govindappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5400.00</BRSAmount>
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    <TransactionId>53259</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9930.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9930.00</BRSAmount>
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    <ChequeAmount>37650.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>37650.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>16632.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>7500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <TransactionId>54518</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000010</VendorId>
    <PrintAs>T.Nagabushanam</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3736.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jun 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3736.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1734.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1734.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1573.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1573.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000014</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>53315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>37650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000312</VendorId>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>8250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000314</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71364.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>71364.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>7575.00</BRSAmount>
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    <VendorId>103868</VendorId>
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    <Authorized>true</Authorized>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3721.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:010</ModifiedDate>
    <BRSAmount>3721.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59072</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000157</VendorId>
    <PrintAs>K.Narendra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:010</ModifiedDate>
    <BRSAmount>27580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59073</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>671.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:013</ModifiedDate>
    <BRSAmount>671.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59074</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:013</ModifiedDate>
    <BRSAmount>28272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59075</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:013</ModifiedDate>
    <BRSAmount>9600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59076</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000333</VendorId>
    <PrintAs>P.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4121.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:017</ModifiedDate>
    <BRSAmount>4121.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59077</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31189.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:017</ModifiedDate>
    <BRSAmount>31189.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59078</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000334</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16632.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:017</ModifiedDate>
    <BRSAmount>16632.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59079</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:020</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59080</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:020</ModifiedDate>
    <BRSAmount>1085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59081</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001914</VendorId>
    <PrintAs>M.Bhavani Kumar A/c No.19169571961</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:020</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59082</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000335</VendorId>
    <PrintAs>A.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3014.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:023</ModifiedDate>
    <BRSAmount>3014.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59083</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:023</ModifiedDate>
    <BRSAmount>21600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59084</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:023</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59085</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:027</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59086</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:027</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59087</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
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    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:027</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59088</TransactionId>
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    <ChequeNumber>001793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:030</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59089</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:030</ModifiedDate>
    <BRSAmount>1345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59090</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000340</VendorId>
    <PrintAs>G.Rangareddy</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:030</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59091</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100557</VendorId>
    <PrintAs>Narayanaswamy Sanjevula</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:030</ModifiedDate>
    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59092</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:033</ModifiedDate>
    <BRSAmount>2692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59093</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jul 2018 17:00:55:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:033</ModifiedDate>
    <BRSAmount>89508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>59094</TransactionId>
    <ChequeBookId>111</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1814.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1814.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59095</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000102</VendorId>
    <PrintAs>Minugula Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1653.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:037</ModifiedDate>
    <BRSAmount>1653.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59096</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1116.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1116.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59097</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59098</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59099</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000246</VendorId>
    <PrintAs>N.Narayana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jul 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59101</TransactionId>
    <ChequeBookId>112</ChequeBookId>
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    <ChequeNumber>001806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100138</VendorId>
    <PrintAs>Chandra Mohan Kurmam</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>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59102</TransactionId>
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    <ChequeNumber>001807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59103</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <ChequeAmount>1180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59104</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000343</VendorId>
    <PrintAs>T.Hari Krishna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>86200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59105</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000344</VendorId>
    <PrintAs>R.Nagabushana Reddy</PrintAs>
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    <ChequeAmount>99450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>99450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>D.Lakshmi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56548.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>56548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>S.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>D.Lakshmi Narayana</PrintAs>
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    <ChequeAmount>8160.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>8160.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>58430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>1001904</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>91659.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>67120.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>200066</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2100.00</BRSAmount>
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    <TransactionId>59119</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>59120</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000022</VendorId>
    <PrintAs>B.Varadarajulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>09 Aug 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>D.Lakshmi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43084.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>43084.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>35640.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>S.Chandra Shekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44250.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>44250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>61971</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000298</VendorId>
    <PrintAs>P.Bhaskar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>61972</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>D.M.Anjini Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>48587.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>28600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>18000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>21600.00</BRSAmount>
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    <ChequeAmount>2500.00</ChequeAmount>
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    <BRSAmount>2500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2210.00</BRSAmount>
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    <BRSAmount>2604.00</BRSAmount>
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    <BRSAmount>4090.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000246</VendorId>
    <PrintAs>N.Narayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:133</ModifiedDate>
    <BRSAmount>10890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64405</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000229</VendorId>
    <PrintAs>H.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:133</ModifiedDate>
    <BRSAmount>14500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64406</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64407</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000366</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23237.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:137</ModifiedDate>
    <BRSAmount>23237.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64408</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000198</VendorId>
    <PrintAs>H.Muthyalappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:027</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:137</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>64410</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000030</VendorId>
    <PrintAs>S.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Aug 2018 15:30:53:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:140</ModifiedDate>
    <BRSAmount>13200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65810</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000262</VendorId>
    <PrintAs>H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>04 Sep 2018 11:23:52:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:140</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65811</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000367</VendorId>
    <PrintAs>M.Pedda Venkataramudu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>04 Sep 2018 11:23:52:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:140</ModifiedDate>
    <BRSAmount>6400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65812</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:143</ModifiedDate>
    <BRSAmount>70280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65813</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:143</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65814</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65815</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:147</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65816</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104562</VendorId>
    <PrintAs>Ravi Pannarsu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:147</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65817</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100299</VendorId>
    <PrintAs>Jayachandra Reddy Mandlipalli</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65818</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65819</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65820</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000344</VendorId>
    <PrintAs>R.Nagabushana Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>59670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65821</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65822</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8553.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8553.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65824</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1755.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:153</ModifiedDate>
    <BRSAmount>1755.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65825</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:157</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65826</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>04 Sep 2018 11:23:52:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:157</ModifiedDate>
    <BRSAmount>98800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>65827</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000298</VendorId>
    <PrintAs>P.Bhaskar</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>04 Sep 2018 11:23:52:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:157</ModifiedDate>
    <BRSAmount>50905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>65828</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000369</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>24670.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>74737.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>92070.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>92070.00</BRSAmount>
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    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>28000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>98800.00</BRSAmount>
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    <ChequeAmount>45720.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>45720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>21600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>7900.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>7500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:183</ModifiedDate>
    <BRSAmount>1474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66921</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1521.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:177</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:183</ModifiedDate>
    <BRSAmount>1521.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66922</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:183</ModifiedDate>
    <BRSAmount>1952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66923</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:187</ModifiedDate>
    <BRSAmount>2570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66924</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>9</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:187</ModifiedDate>
    <BRSAmount>4160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66925</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100299</VendorId>
    <PrintAs>Jayachandra Reddy Mandlipalli</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:187</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66926</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:45:37:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:190</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66927</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:190</ModifiedDate>
    <BRSAmount>1830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66928</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>713.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:190</ModifiedDate>
    <BRSAmount>713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66929</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:190</ModifiedDate>
    <BRSAmount>8110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66930</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56276.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>56276.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66931</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000417</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>44000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000423</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66933</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>17716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000369</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>16517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66935</TransactionId>
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    <ChequeNumber>001957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000302</VendorId>
    <PrintAs>H.Maddileti</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17567.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17567.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>001958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000373</VendorId>
    <PrintAs>H.Maddileti</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4541.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4541.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000372</VendorId>
    <PrintAs>J.Ramachandrappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24423.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>24423.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66940</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13626.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13626.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:207</ModifiedDate>
    <BRSAmount>84600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66944</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>03 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:207</ModifiedDate>
    <BRSAmount>14800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000375</VendorId>
    <PrintAs>P.C.Venkatareddy</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>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66946</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17038.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:210</ModifiedDate>
    <BRSAmount>17038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>21600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66948</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:213</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66950</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104562</VendorId>
    <PrintAs>Ravi Pannarsu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66951</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000288</VendorId>
    <PrintAs>S.Babjan</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>98280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66952</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93971.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>93971.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66953</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6396.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:46:50:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6396.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66954</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>74428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000288</VendorId>
    <PrintAs>S.Babjan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>98280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66956</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000354</VendorId>
    <PrintAs>K.Aswarthanarayanareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96228.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>96228.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000245</VendorId>
    <PrintAs>K.Nagarajappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>31100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>32080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000333</VendorId>
    <PrintAs>P.Narasimha Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>6496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000376</VendorId>
    <PrintAs>B.Naresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3204.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17567.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17567.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>S.Babjan</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>34020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000378</VendorId>
    <PrintAs>G.Narasimha Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13440.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>13440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:30:230</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66967</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000379</VendorId>
    <PrintAs>L.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Sep 2018 10:47:42:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:230</ModifiedDate>
    <BRSAmount>51310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66968</TransactionId>
    <ChequeBookId>119</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:233</ModifiedDate>
    <BRSAmount>52810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66969</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000380</VendorId>
    <PrintAs>K.Sathisha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62899.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>62899.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66970</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66971</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66972</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>14 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>26730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>66973</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>001995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000033</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>74500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000263</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>23 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000437</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>66976</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN4000341</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002000</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000381</VendorId>
    <PrintAs>B.Venkataramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>34650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>G.Pullaiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10658.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10658.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18502.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>18502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1922.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>4053.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000062</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>8152.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000294</VendorId>
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    <ChequeAmount>1175.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <TransactionId>71204</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3263.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3263.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>71205</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000383</VendorId>
    <PrintAs>M.Maruthi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5064.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>27 Oct 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5064.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000376</VendorId>
    <PrintAs>B.Naresh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83130.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>83130.00</BRSAmount>
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    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16040.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>16040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN9000083</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10659.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10659.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002018</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>11931.00</BRSAmount>
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    <VendorId>100138</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>9000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <PrintAs>Pathima Bee</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1780.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1230.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Nov 2018 14:28:43:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:280</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73382</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Nov 2018 14:28:43:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:280</ModifiedDate>
    <BRSAmount>30800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73383</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000017</VendorId>
    <PrintAs>T.Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Nov 2018 14:28:43:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:283</ModifiedDate>
    <BRSAmount>8800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73384</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000387</VendorId>
    <PrintAs>H.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Nov 2018 14:28:43:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:283</ModifiedDate>
    <BRSAmount>16517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73385</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:283</ModifiedDate>
    <BRSAmount>7425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73386</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Nov 2018 14:28:43:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:287</ModifiedDate>
    <BRSAmount>49475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73387</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000369</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16728.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:287</ModifiedDate>
    <BRSAmount>16728.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73388</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000382</VendorId>
    <PrintAs>H.Ravi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18502.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:287</ModifiedDate>
    <BRSAmount>18502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>73389</TransactionId>
    <ChequeBookId>121</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>26730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73390</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000388</VendorId>
    <PrintAs>H.Chinnayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>18800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>73391</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>47600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73392</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000372</VendorId>
    <PrintAs>J.Ramachandrappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>31508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73393</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>49000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>73394</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000389</VendorId>
    <PrintAs>D.Gangadhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10349.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10349.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10349.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10349.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75561</TransactionId>
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    <ChequeNumber>002051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000390</VendorId>
    <PrintAs>D.Anjinappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8783.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8783.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75562</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000344</VendorId>
    <PrintAs>R.Nagabushana Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>27540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000365</VendorId>
    <PrintAs>O.Moorthy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>28890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000332</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000333</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10900.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000366</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>14500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000264</VendorId>
    <PrintAs>K.Narasimhulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27202.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>27202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:307</ModifiedDate>
    <BRSAmount>4020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75570</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:307</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75571</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:310</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75572</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:310</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75573</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75574</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:310</ModifiedDate>
    <BRSAmount>77175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75577</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000392</VendorId>
    <PrintAs>Lakshmidevi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Nov 2018 11:01:55:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:313</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75578</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000391</VendorId>
    <PrintAs>Sreeramulu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:313</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75579</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:313</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75580</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Apg Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75581</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100557</VendorId>
    <PrintAs>Narayanaswamy Sanjevula</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75582</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>75583</TransactionId>
    <ChequeBookId>122</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4104.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4104.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75584</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000394</VendorId>
    <PrintAs>K.Adinarayana</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75585</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3032.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75586</TransactionId>
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    <ChequeNumber>002076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75587</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75588</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000395</VendorId>
    <PrintAs>G.Jyothi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2244.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2244.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75591</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75592</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75593</TransactionId>
    <ChequeBookId>123</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Nov 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:330</ModifiedDate>
    <BRSAmount>1110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1070.00</BRSAmount>
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    <TransactionId>75595</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2081.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2081.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>75596</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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    <VendorId>PEN1000062</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>428.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>428.00</BRSAmount>
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    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1220.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>140000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>140000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>68000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>16876.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000373</VendorId>
    <PrintAs>H.Maddileti</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>6162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>6162.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>77674</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000398</VendorId>
    <PrintAs>H.Babanna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4391.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000366</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4391.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>08 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN9000121</VendorId>
    <PrintAs>H.Ramanjinappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4391.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>G.Pullaiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32076.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>32076.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000400</VendorId>
    <PrintAs>J.Gopal</PrintAs>
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    <ChequeAmount>16876.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>16876.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000401</VendorId>
    <PrintAs>P.Sambasivareddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>29000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>29000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>42162.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <Authorized>true</Authorized>
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    <ChequeAmount>3080.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3080.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2486.00</BRSAmount>
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    <VendorId>8000000</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>10693.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1204.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000407</VendorId>
    <PrintAs>K.Narayana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:407</ModifiedDate>
    <BRSAmount>51200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80433</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36828.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:407</ModifiedDate>
    <BRSAmount>36828.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80434</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:410</ModifiedDate>
    <BRSAmount>7200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80435</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000387</VendorId>
    <PrintAs>H.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:410</ModifiedDate>
    <BRSAmount>10429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80436</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000366</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:410</ModifiedDate>
    <BRSAmount>5032.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80437</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000398</VendorId>
    <PrintAs>H.Babanna</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10349.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:413</ModifiedDate>
    <BRSAmount>10349.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80438</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000369</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:413</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80439</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000361</VendorId>
    <PrintAs>V.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:413</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80440</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16596.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:417</ModifiedDate>
    <BRSAmount>16596.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80441</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000377</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:417</ModifiedDate>
    <BRSAmount>10429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80442</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000099</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9974.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:417</ModifiedDate>
    <BRSAmount>9974.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80443</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000354</VendorId>
    <PrintAs>K.Aswarthanarayanareddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:420</ModifiedDate>
    <BRSAmount>90752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80444</TransactionId>
    <ChequeBookId>126</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>20 Dec 2018 16:57:32:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:420</ModifiedDate>
    <BRSAmount>7425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80445</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000376</VendorId>
    <PrintAs>B.Naresh</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:420</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80446</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000333</VendorId>
    <PrintAs>P.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5064.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:420</ModifiedDate>
    <BRSAmount>5064.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80447</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80448</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>Nagaraju</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>20100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80449</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>92070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80450</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000363</VendorId>
    <PrintAs>G.Anandappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39529.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>39529.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80451</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80452</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000332</VendorId>
    <PrintAs>S.Jabiulla</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000080</VendorId>
    <PrintAs>R.Ravi Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>21274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80454</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000408</VendorId>
    <PrintAs>M.Nagamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Dec 2018 17:17:44:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80456</TransactionId>
    <ChequeBookId>127</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000264</VendorId>
    <PrintAs>K.Narasimhulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:433</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80457</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000152</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99357.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>99357.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80458</TransactionId>
    <ChequeBookId>127</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80028.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>80028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80459</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000359</VendorId>
    <PrintAs>C.Shankarappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>47407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80460</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80461</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>14700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>80462</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
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    <ChequeAmount>1305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80463</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80464</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>80465</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000339</VendorId>
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    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>100138</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>6402.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <BRSAmount>6402.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <BRSAmount>14548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83221</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000002</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>14 Jan 2019 10:42:16:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:507</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83222</TransactionId>
    <ChequeBookId>129</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>14 Jan 2019 10:42:16:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:507</ModifiedDate>
    <BRSAmount>100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83223</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104562</VendorId>
    <PrintAs>Ravi Pannarsu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:027</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:510</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83224</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:510</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83225</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000418</VendorId>
    <PrintAs>G.Govindappa</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>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:510</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83226</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000265</VendorId>
    <PrintAs>G.Shiva Gangappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6237.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:510</ModifiedDate>
    <BRSAmount>6237.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83227</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000264</VendorId>
    <PrintAs>K.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:513</ModifiedDate>
    <BRSAmount>2560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83228</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000202</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:513</ModifiedDate>
    <BRSAmount>68500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83229</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000515</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:513</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83230</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000505</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:517</ModifiedDate>
    <BRSAmount>29500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83231</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000399</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>19 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:517</ModifiedDate>
    <BRSAmount>79500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83232</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:517</ModifiedDate>
    <BRSAmount>98800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83234</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:520</ModifiedDate>
    <BRSAmount>13385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83235</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000303</VendorId>
    <PrintAs>H.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:520</ModifiedDate>
    <BRSAmount>10400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83236</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000419</VendorId>
    <PrintAs>K.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:520</ModifiedDate>
    <BRSAmount>9600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83237</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83238</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000419</VendorId>
    <PrintAs>K.Anjinappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83239</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83240</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000303</VendorId>
    <PrintAs>H.Govindappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83241</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000420</VendorId>
    <PrintAs>K.Yallappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:527</ModifiedDate>
    <BRSAmount>8800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83242</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:527</ModifiedDate>
    <BRSAmount>20400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83243</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>V.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:530</ModifiedDate>
    <BRSAmount>21510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83244</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:530</ModifiedDate>
    <BRSAmount>2151.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83245</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:530</ModifiedDate>
    <BRSAmount>67716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83246</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:530</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83247</TransactionId>
    <ChequeBookId>130</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:15:47:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:533</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83248</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>V.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:533</ModifiedDate>
    <BRSAmount>24300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83249</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000247</VendorId>
    <PrintAs>S.Ramachandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:533</ModifiedDate>
    <BRSAmount>21780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83250</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000247</VendorId>
    <PrintAs>S.Ramachandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9856.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:887</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:537</ModifiedDate>
    <BRSAmount>9856.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83251</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000421</VendorId>
    <PrintAs>S.Chandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:887</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:537</ModifiedDate>
    <BRSAmount>7460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83252</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000167</VendorId>
    <PrintAs>S.Balaji Naik</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83253</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000422</VendorId>
    <PrintAs>S.Venkataramana Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83254</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000423</VendorId>
    <PrintAs>S.Seenanaik</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83255</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000424</VendorId>
    <PrintAs>S.Nagaraju Naik</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83256</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000425</VendorId>
    <PrintAs>S.Janardhan Naik</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83257</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83258</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000352</VendorId>
    <PrintAs>S.Thirupal 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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83259</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83260</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33327.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>33327.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83261</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>98800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83262</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000531</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>30500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83263</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>72000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000332</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>12870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000053</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>68552.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83266</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83267</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83269</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>19 Jan 2019 12:16:23:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:557</ModifiedDate>
    <BRSAmount>1365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83270</TransactionId>
    <ChequeBookId>131</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:557</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83271</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:560</ModifiedDate>
    <BRSAmount>1530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83272</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>97428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83274</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83275</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101198</VendorId>
    <PrintAs>Vannuramma Madiga</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>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>83276</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</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>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83277</TransactionId>
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    <ChequeNumber>002305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83278</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000052</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>31200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000152</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>40666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83280</TransactionId>
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    <ChequeNumber>002308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67971.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>31 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>67971.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>83281</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000550</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>31 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>37000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002310</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN4000497</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>31 Jan 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>04 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000399</VendorId>
    <PrintAs>H.Narasimhappa</PrintAs>
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    <ChequeAmount>8538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>17935.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>17935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>1001904</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>36828.00</BRSAmount>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>18510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000374</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>29907.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>14951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000428</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>11704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>15103.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>12720.00</ChequeAmount>
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    <BRSAmount>18547.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>87425</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000432</VendorId>
    <PrintAs>S.Ganesh Naik</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>07 Feb 2019 09:53:12:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:607</ModifiedDate>
    <BRSAmount>12300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>87426</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000433</VendorId>
    <PrintAs>S.Obulapathi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:607</ModifiedDate>
    <BRSAmount>4004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>87427</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>472.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>472.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>87428</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>87429</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101198</VendorId>
    <PrintAs>Vannuramma Madiga</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>87430</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000434</VendorId>
    <PrintAs>P.Balaji Naik</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>87431</TransactionId>
    <ChequeBookId>133</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>15 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90065</TransactionId>
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    <ChequeNumber>002351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Padmavathamma Bheemannagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90066</TransactionId>
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    <ChequeNumber>002352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself-Neft</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36423.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>36423.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself-Neft</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>26004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90068</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>650.00</BRSAmount>
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    <TransactionId>90069</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90070</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90071</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000024</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>62500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>62500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1529.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000247</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90078</TransactionId>
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    <ChequeNumber>002364</ChequeNumber>
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    <VendorId>PEN1000435</VendorId>
    <PrintAs>M.Pavan Kumar</PrintAs>
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    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104562</VendorId>
    <PrintAs>Ravi Pannarsu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90080</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90081</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:630</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90082</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:630</ModifiedDate>
    <BRSAmount>1730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90083</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Girijag</AuthorizedBy>
    <AuthorizedDate>20 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:633</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90084</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:633</ModifiedDate>
    <BRSAmount>384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90085</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>655.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:860</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:637</ModifiedDate>
    <BRSAmount>655.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90086</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:860</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:637</ModifiedDate>
    <BRSAmount>1075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90087</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>15 Feb 2019 14:54:28:863</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:637</ModifiedDate>
    <BRSAmount>2310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90088</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2523.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:640</ModifiedDate>
    <BRSAmount>2523.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90089</TransactionId>
    <ChequeBookId>134</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000204</VendorId>
    <PrintAs>D.Lakshmikanthamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90090</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:640</ModifiedDate>
    <BRSAmount>66732.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90091</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000436</VendorId>
    <PrintAs>S.Ashoklal Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:640</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90092</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3643.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90093</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000169</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7969.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:643</ModifiedDate>
    <BRSAmount>7969.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90094</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>B.Rajasekar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29636.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29636.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000169</VendorId>
    <PrintAs>N.Ramesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6831.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6831.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90096</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000359</VendorId>
    <PrintAs>C.Shankarappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>19510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90097</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000436</VendorId>
    <PrintAs>S.Ashoklal Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24849.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>24849.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>B.Rajasekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>46100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90099</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000152</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90100</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>B.Rajasekar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5667.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5667.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90101</TransactionId>
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    <ChequeNumber>002387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23597.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23597.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90102</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>16906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90103</TransactionId>
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    <ChequeNumber>002389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:813</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:657</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90105</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000282</VendorId>
    <PrintAs>K.Ramanjineyulu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:657</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90106</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000400</VendorId>
    <PrintAs>J.Gopal</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4541.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:657</ModifiedDate>
    <BRSAmount>4541.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90107</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000373</VendorId>
    <PrintAs>H.Maddileti</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:660</ModifiedDate>
    <BRSAmount>5033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90108</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000377</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:660</ModifiedDate>
    <BRSAmount>6745.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90109</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50786.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:660</ModifiedDate>
    <BRSAmount>50786.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90110</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:660</ModifiedDate>
    <BRSAmount>8100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90111</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8659.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:663</ModifiedDate>
    <BRSAmount>8659.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90112</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000325</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:663</ModifiedDate>
    <BRSAmount>39200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90113</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000427</VendorId>
    <PrintAs>H.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10069.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:663</ModifiedDate>
    <BRSAmount>10069.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90114</TransactionId>
    <ChequeBookId>135</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000437</VendorId>
    <PrintAs>G.V.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>22 Feb 2019 17:10:41:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:667</ModifiedDate>
    <BRSAmount>14430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90115</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000303</VendorId>
    <PrintAs>H.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:323</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:667</ModifiedDate>
    <BRSAmount>4700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90116</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000398</VendorId>
    <PrintAs>H.Babanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:670</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90117</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:670</ModifiedDate>
    <BRSAmount>11400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90118</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000438</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:670</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90119</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000439</VendorId>
    <PrintAs>S.Jabiulla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:670</ModifiedDate>
    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90120</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000377</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:333</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:673</ModifiedDate>
    <BRSAmount>12900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90121</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000377</VendorId>
    <PrintAs>H.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:333</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:673</ModifiedDate>
    <BRSAmount>4050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90122</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000398</VendorId>
    <PrintAs>H.Babanna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:337</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:673</ModifiedDate>
    <BRSAmount>7604.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90123</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000399</VendorId>
    <PrintAs>H.Narasimhappa</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:677</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90124</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000440</VendorId>
    <PrintAs>N.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:677</ModifiedDate>
    <BRSAmount>39895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90125</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000440</VendorId>
    <PrintAs>N.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12868.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:677</ModifiedDate>
    <BRSAmount>12868.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90126</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:680</ModifiedDate>
    <BRSAmount>12910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90127</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN9000083</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:680</ModifiedDate>
    <BRSAmount>15840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90128</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:680</ModifiedDate>
    <BRSAmount>35247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90129</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000374</VendorId>
    <PrintAs>Sanjeevappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3387.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:680</ModifiedDate>
    <BRSAmount>3387.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90130</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000441</VendorId>
    <PrintAs>H.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:683</ModifiedDate>
    <BRSAmount>8555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90131</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000441</VendorId>
    <PrintAs>H.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17077.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:683</ModifiedDate>
    <BRSAmount>17077.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90132</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:687</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90133</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:687</ModifiedDate>
    <BRSAmount>1555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90134</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</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>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:690</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90135</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:690</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90136</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:690</ModifiedDate>
    <BRSAmount>1215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90137</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:690</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90138</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:693</ModifiedDate>
    <BRSAmount>945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90139</TransactionId>
    <ChequeBookId>136</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67363.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:26:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:693</ModifiedDate>
    <BRSAmount>67363.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90140</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000272</VendorId>
    <PrintAs>Sathya Prakash</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:693</ModifiedDate>
    <BRSAmount>54450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90141</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000438</VendorId>
    <PrintAs>H.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17077.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:55:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:697</ModifiedDate>
    <BRSAmount>17077.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90142</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000372</VendorId>
    <PrintAs>J.Ramachandrappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15131.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:697</ModifiedDate>
    <BRSAmount>15131.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90143</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000159</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>24 Feb 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>24 Feb 2019 13:09:55:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:697</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90144</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:700</ModifiedDate>
    <BRSAmount>5210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90145</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000442</VendorId>
    <PrintAs>S.Babafakruddin</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:700</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90146</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:700</ModifiedDate>
    <BRSAmount>5590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90147</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:703</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90148</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000023</VendorId>
    <PrintAs>Pathima Bee</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:703</ModifiedDate>
    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>90149</TransactionId>
    <ChequeBookId>137</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4819.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>05 Mar 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:703</ModifiedDate>
    <BRSAmount>4819.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>90150</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000062</VendorId>
    <PrintAs>M.Jayachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2951.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>4293.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2290.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>S.Ashoklal Naik</PrintAs>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000102</VendorId>
    <PrintAs>Minugula Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>1125.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:813</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96069</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:817</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96070</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:817</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96071</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:817</ModifiedDate>
    <BRSAmount>15420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96072</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:820</ModifiedDate>
    <BRSAmount>1525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96073</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000008</VendorId>
    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:820</ModifiedDate>
    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96074</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:820</ModifiedDate>
    <BRSAmount>704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96075</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:823</ModifiedDate>
    <BRSAmount>4415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96076</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5081.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>23 Apr 2019 17:34:03:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5081.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96077</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:827</ModifiedDate>
    <BRSAmount>3335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96078</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:827</ModifiedDate>
    <BRSAmount>2075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96079</TransactionId>
    <ChequeBookId>140</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:827</ModifiedDate>
    <BRSAmount>4405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96080</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:830</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>96081</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000166</VendorId>
    <PrintAs>Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>11 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103464</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103465</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</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>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103466</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1136.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1136.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103467</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>68407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000014</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1758.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1758.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103470</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>561.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>21 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>561.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103472</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000133</VendorId>
    <PrintAs>D.Babu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94398.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>94398.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000379</VendorId>
    <PrintAs>L.Eswarappa</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>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:843</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103474</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:843</ModifiedDate>
    <BRSAmount>19600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103475</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000450</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:847</ModifiedDate>
    <BRSAmount>58869.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103476</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000451</VendorId>
    <PrintAs>D.Lakshmi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:847</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103477</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000452</VendorId>
    <PrintAs>K.Manohar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:850</ModifiedDate>
    <BRSAmount>27600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103478</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000453</VendorId>
    <PrintAs>P.Adeppa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55322.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:027</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:850</ModifiedDate>
    <BRSAmount>55322.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103479</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15879.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:850</ModifiedDate>
    <BRSAmount>15879.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103480</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000454</VendorId>
    <PrintAs>K.Babu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:853</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103481</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
    <PrintAs>D.Abdul</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:853</ModifiedDate>
    <BRSAmount>83160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103482</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:853</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103483</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000455</VendorId>
    <PrintAs>Y.Narasimha Raju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>22 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:857</ModifiedDate>
    <BRSAmount>29880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103484</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</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>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:857</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103485</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</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>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:857</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103486</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>25 Jun 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:860</ModifiedDate>
    <BRSAmount>85485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103487</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:860</ModifiedDate>
    <BRSAmount>43200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103488</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12329.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:860</ModifiedDate>
    <BRSAmount>12329.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103489</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:863</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103490</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103491</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:863</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103492</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:867</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103493</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000456</VendorId>
    <PrintAs>Derengula  Chinna Eerappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:867</ModifiedDate>
    <BRSAmount>33150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103494</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:867</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103495</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2358.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:870</ModifiedDate>
    <BRSAmount>2358.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103496</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:870</ModifiedDate>
    <BRSAmount>1985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103497</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000457</VendorId>
    <PrintAs>S.Anjenaik</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:870</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103498</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:873</ModifiedDate>
    <BRSAmount>1385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103499</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000458</VendorId>
    <PrintAs>S.Harish Naik</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:873</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103500</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000459</VendorId>
    <PrintAs>M.Ramachandra</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:873</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103501</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000349</VendorId>
    <PrintAs>D.M.Anjini Kumar</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:877</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103502</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000460</VendorId>
    <PrintAs>Sugali Shinanaik</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:877</ModifiedDate>
    <BRSAmount>71280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103503</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000111</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:880</ModifiedDate>
    <BRSAmount>630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103504</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1818.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:880</ModifiedDate>
    <BRSAmount>1818.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103505</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:880</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103506</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:883</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103507</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:883</ModifiedDate>
    <BRSAmount>7210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103508</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:883</ModifiedDate>
    <BRSAmount>1675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103509</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103510</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:887</ModifiedDate>
    <BRSAmount>2217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103511</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000204</VendorId>
    <PrintAs>D.Lakshmikanthamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103512</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000381</VendorId>
    <PrintAs>B.Venkataramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>69300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103513</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000152</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20523.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>20523.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103514</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000345</VendorId>
    <PrintAs>D.Lakshmi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103515</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:893</ModifiedDate>
    <BRSAmount>2628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103516</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000220</VendorId>
    <PrintAs>C.Hanumanthappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103517</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000009</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8988.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:897</ModifiedDate>
    <BRSAmount>8988.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103518</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000186</VendorId>
    <PrintAs>P.Ravi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1621.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:900</ModifiedDate>
    <BRSAmount>1621.00</BRSAmount>
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    <TransactionId>103520</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:900</ModifiedDate>
    <BRSAmount>3150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103521</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:903</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103523</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14391.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:903</ModifiedDate>
    <BRSAmount>14391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>103524</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>558.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:907</ModifiedDate>
    <BRSAmount>558.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103525</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000014</VendorId>
    <PrintAs>B.Padmavathamma</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:907</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103526</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000013</VendorId>
    <PrintAs>M.Vannuramma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
    <CreatedDate>21 Jun 2019 15:39:57:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:910</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103527</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103528</TransactionId>
    <ChequeBookId>142</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1885.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:910</ModifiedDate>
    <BRSAmount>1885.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103529</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4926.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:30:913</ModifiedDate>
    <BRSAmount>4926.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103530</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6674.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6674.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103531</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103532</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103533</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8338.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8338.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103534</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103535</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7364.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>7364.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103536</TransactionId>
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    <ChequeNumber>002598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8861.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>8861.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103537</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000464</VendorId>
    <PrintAs>Sanjeevamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jul 2019</AuthorizedDate>
    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>103538</TransactionId>
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    <Status>Closed</Status>
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    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>1705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>1705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Girijag</CreatedUser>
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    <BRSAmount>4519.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000426</VendorId>
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    <ChequeAmount>64134.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>14066.00</BRSAmount>
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    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>Yourself Neft</PrintAs>
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    <ModifiedDate>03 Jul 2026 16:17:31:007</ModifiedDate>
    <BRSAmount>24960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111217</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN9000121</VendorId>
    <PrintAs>H.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:007</ModifiedDate>
    <BRSAmount>14080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111218</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:010</ModifiedDate>
    <BRSAmount>16110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111219</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000348</VendorId>
    <PrintAs>S.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:010</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111220</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000394</VendorId>
    <PrintAs>K.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:013</ModifiedDate>
    <BRSAmount>44550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111221</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:013</ModifiedDate>
    <BRSAmount>15924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111222</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>K.Poojappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:013</ModifiedDate>
    <BRSAmount>21250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111223</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16854.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:017</ModifiedDate>
    <BRSAmount>16854.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111224</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000152</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25058.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>25058.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111225</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66602.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>66602.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111226</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111227</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111228</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000479</VendorId>
    <PrintAs>Nagaratna C</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111229</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111230</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Aug 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111231</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111232</TransactionId>
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    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111233</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1023.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1023.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111234</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <VendorId>PEN1000295</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>2356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>6140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111236</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7799.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>7799.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111237</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10007.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>10007.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>111238</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3305.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <VendorId>PEN1000489</VendorId>
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    <ChequeAmount>12008.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>12008.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69161.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>69161.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <VendorId>PEN4000573</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>40000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>47000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
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    <ChequeAmount>2225.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>S.Narayanaswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>2992.00</BRSAmount>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111312</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64874.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:153</ModifiedDate>
    <BRSAmount>64874.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111313</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000493</VendorId>
    <PrintAs>Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:157</ModifiedDate>
    <BRSAmount>25588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>111314</TransactionId>
    <ChequeBookId>144</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000494</VendorId>
    <PrintAs>Boya Naveen</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6069.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>22 Aug 2019 11:07:49:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:157</ModifiedDate>
    <BRSAmount>6069.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118071</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:157</ModifiedDate>
    <BRSAmount>2340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118072</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>Your Self NEFT to M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9661.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:160</ModifiedDate>
    <BRSAmount>9661.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118073</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:160</ModifiedDate>
    <BRSAmount>3480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118074</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:160</ModifiedDate>
    <BRSAmount>6742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118075</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:163</ModifiedDate>
    <BRSAmount>4425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118076</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:163</ModifiedDate>
    <BRSAmount>5906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118077</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:167</ModifiedDate>
    <BRSAmount>10152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118078</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:207</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:167</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118079</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:170</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118080</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:170</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118081</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:173</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118082</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000502</VendorId>
    <PrintAs>Akhila Boya</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:173</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118083</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000395</VendorId>
    <PrintAs>G.Jyothi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:177</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118084</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000394</VendorId>
    <PrintAs>K.Adinarayana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:177</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118085</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66063.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:180</ModifiedDate>
    <BRSAmount>66063.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118088</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:180</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118089</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>648.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:183</ModifiedDate>
    <BRSAmount>648.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118090</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000503</VendorId>
    <PrintAs>K.Nirmala</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:183</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118091</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000504</VendorId>
    <PrintAs>D.Sunethra</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:187</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118092</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000360</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:187</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118093</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN4000595</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:190</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118094</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>10</UsedNumber>
    <VendorId>PEN4000593</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:193</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118095</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>10</UsedNumber>
    <VendorId>PEN4000588</VendorId>
    <PrintAs>Your Self (NEFT)</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:193</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118096</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>10</UsedNumber>
    <VendorId>PEN4000583</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:193</ModifiedDate>
    <BRSAmount>39500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118097</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63807.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:197</ModifiedDate>
    <BRSAmount>63807.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118098</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:197</ModifiedDate>
    <BRSAmount>19125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118099</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000499</VendorId>
    <PrintAs>B.Thimaiah</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:200</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118100</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000498</VendorId>
    <PrintAs>E.Anjaneyulu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:200</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118101</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000416</VendorId>
    <PrintAs>Anilkumar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:203</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118102</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000500</VendorId>
    <PrintAs>Diggeri Nagesh</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:203</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118103</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000450</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:207</ModifiedDate>
    <BRSAmount>19407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118104</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118105</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000294</VendorId>
    <PrintAs>K.Chandra Mohan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:210</ModifiedDate>
    <BRSAmount>9430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118106</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:210</ModifiedDate>
    <BRSAmount>7850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118107</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:213</ModifiedDate>
    <BRSAmount>1963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118108</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6827.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:217</ModifiedDate>
    <BRSAmount>6827.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118109</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68822.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>25 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>68822.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118110</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118111</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8489.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8489.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118112</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000009</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:223</ModifiedDate>
    <BRSAmount>2365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118113</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Saleema Begum Tadimarri</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:223</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118114</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:227</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118115</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:227</ModifiedDate>
    <BRSAmount>5800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118116</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:230</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118117</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Gcv Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:230</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118118</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>9</UsedNumber>
    <VendorId>PEN4000339</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118119</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>PEN4000545</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118120</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN4000503</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118121</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000450</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13867.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:233</ModifiedDate>
    <BRSAmount>13867.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118122</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118123</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000505</VendorId>
    <PrintAs>Kumari Nalini K</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118124</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000506</VendorId>
    <PrintAs>Murali</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118125</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000507</VendorId>
    <PrintAs>R.Sridhar Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118126</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000508</VendorId>
    <PrintAs>A.Laxmi Narayana Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118127</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000379</VendorId>
    <PrintAs>L.Eswarappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>48750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118128</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000334</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26250.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>26250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118129</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000308</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20651.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>20651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118130</TransactionId>
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    <VendorId>PEN4000466</VendorId>
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    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118131</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>38500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>17100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN4000607</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN4000609</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118140</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>9</UsedNumber>
    <VendorId>PEN4000617</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:260</ModifiedDate>
    <BRSAmount>46500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118141</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>PEN4000619</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>31500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118142</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2629.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2629.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118143</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>R.Murali Naik</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2516.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13917.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13917.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118145</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000509</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1188.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1188.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118146</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000363</VendorId>
    <PrintAs>G.Anandappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>18694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>39520.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000133</VendorId>
    <PrintAs>D.Babu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39389.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>39389.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>D.Babu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>33850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000339</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3010.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3010.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1904.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1360.00</BRSAmount>
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    <VendorId>PEN1000463</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000150</VendorId>
    <PrintAs>Venkatesh.D.S</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48727.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:293</ModifiedDate>
    <BRSAmount>48727.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118163</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000511</VendorId>
    <PrintAs>K.Mahaboob Basha</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:297</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118164</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Saleema Begum Tadimarri</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>30 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:297</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118165</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Your Self NEFT to Nagamani Minugula</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>30 Nov 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:300</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118166</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:300</ModifiedDate>
    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118167</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:300</ModifiedDate>
    <BRSAmount>326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118168</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:303</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118169</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1996.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:303</ModifiedDate>
    <BRSAmount>1996.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118171</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103120</VendorId>
    <PrintAs>Your Self NEFT to Pushpavathi Mataku</PrintAs>
    <Remarks />
    <SerialNumber>101</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:307</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118172</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000381</VendorId>
    <PrintAs>Your Self NEFT to B.Venkataramana</PrintAs>
    <Remarks />
    <SerialNumber>102</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:307</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118173</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000344</VendorId>
    <PrintAs>R.Nagabushana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>103</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118174</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000512</VendorId>
    <PrintAs>H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>104</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12564.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:310</ModifiedDate>
    <BRSAmount>12564.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118175</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000513</VendorId>
    <PrintAs>H.Siddimma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14633.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:310</ModifiedDate>
    <BRSAmount>14633.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118176</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Sarojamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10597.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10597.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118177</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Your Self NEFT to Gcv Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>107</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118178</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>108</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>02 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:317</ModifiedDate>
    <BRSAmount>1435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118179</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>109</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92664.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>92664.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118180</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
    <Remarks />
    <SerialNumber>110</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118181</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000468</VendorId>
    <PrintAs>Ramanayak.S</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>23040.00</BRSAmount>
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    <ChequeNumber>002862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37199.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <TransactionId>118183</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <TransactionId>118184</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000496</VendorId>
    <PrintAs>A.Dasanna</PrintAs>
    <Remarks />
    <SerialNumber>114</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118185</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000164</VendorId>
    <PrintAs>S.Shareef</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118186</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>R.Murali Naik</PrintAs>
    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:327</ModifiedDate>
    <BRSAmount>6217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118187</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000505</VendorId>
    <PrintAs>Kumari Nalini K</PrintAs>
    <Remarks />
    <SerialNumber>117</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:327</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118188</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000516</VendorId>
    <PrintAs>H.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>118</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:327</ModifiedDate>
    <BRSAmount>49725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118189</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000494</VendorId>
    <PrintAs>Boya Naveen</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:330</ModifiedDate>
    <BRSAmount>6875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118190</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000266</VendorId>
    <PrintAs>C.Basha</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118191</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000453</VendorId>
    <PrintAs>P.Adeppa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53762.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:413</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:330</ModifiedDate>
    <BRSAmount>53762.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118192</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>122</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:330</ModifiedDate>
    <BRSAmount>55980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118193</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000517</VendorId>
    <PrintAs>Mohan.H</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000518</VendorId>
    <PrintAs>Pedda Narayanappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36096.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>36096.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000519</VendorId>
    <PrintAs>P.Sriramulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118197</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000339</VendorId>
    <PrintAs>M.Pushpavathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118198</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000498</VendorId>
    <PrintAs>E.Anjaneyulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000500</VendorId>
    <PrintAs>Diggeri Nagesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002880</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000520</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>25200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Anil Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>86912.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>95238.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>28088.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>88978.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118210</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000522</VendorId>
    <PrintAs>N.Suresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:360</ModifiedDate>
    <BRSAmount>12950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118211</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16493.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>16493.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118212</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000524</VendorId>
    <PrintAs>T.Ramanjineyulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>44560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118213</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000453</VendorId>
    <PrintAs>P.Adeppa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>98010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118214</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23166.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118215</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000517</VendorId>
    <PrintAs>Mohan.H</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16784.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>16784.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118216</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000150</VendorId>
    <PrintAs>Venkatesh.D.S</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54063.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>13 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>54063.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118217</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000453</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43362.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>43362.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118218</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000308</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95238.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>95238.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118219</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000462</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2014.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118220</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000003</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>17100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000371</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>1038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>79000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>27500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1863.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:390</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118233</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000504</VendorId>
    <PrintAs>D.Sunethra</PrintAs>
    <Remarks />
    <SerialNumber>163</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:393</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118234</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000503</VendorId>
    <PrintAs>K.Nirmala</PrintAs>
    <Remarks />
    <SerialNumber>164</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:393</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118235</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>165</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:397</ModifiedDate>
    <BRSAmount>5197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118236</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000482</VendorId>
    <PrintAs>H.Janakamma</PrintAs>
    <Remarks />
    <SerialNumber>166</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:397</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118237</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000527</VendorId>
    <PrintAs>S.Kala Bai</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:400</ModifiedDate>
    <BRSAmount>880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118238</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000528</VendorId>
    <PrintAs>Mohanbabu Kattela</PrintAs>
    <Remarks />
    <SerialNumber>168</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:403</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118239</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>169</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1303.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:403</ModifiedDate>
    <BRSAmount>1303.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118240</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>10</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:407</ModifiedDate>
    <BRSAmount>2790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118241</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000529</VendorId>
    <PrintAs>A.Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>171</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:407</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118242</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000530</VendorId>
    <PrintAs>M.Nagarathna</PrintAs>
    <Remarks />
    <SerialNumber>172</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:410</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118243</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000531</VendorId>
    <PrintAs>G.Krishnakumar</PrintAs>
    <Remarks />
    <SerialNumber>173</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:410</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118244</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000647</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>174</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:410</ModifiedDate>
    <BRSAmount>37500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118245</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000535</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>175</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:413</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118246</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>176</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:413</ModifiedDate>
    <BRSAmount>67905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118247</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>177</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8383.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:517</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:417</ModifiedDate>
    <BRSAmount>8383.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118248</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>178</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:420</ModifiedDate>
    <BRSAmount>7392.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118249</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>179</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:520</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:420</ModifiedDate>
    <BRSAmount>3630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118250</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>180</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6586.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:420</ModifiedDate>
    <BRSAmount>6586.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118251</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>181</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:523</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:423</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118252</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>182</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:423</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118253</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000016</VendorId>
    <PrintAs>Rural Development Trust Ananthapuram</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16108.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:423</ModifiedDate>
    <BRSAmount>16108.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118254</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000453</VendorId>
    <PrintAs>P.Adeppa</PrintAs>
    <Remarks />
    <SerialNumber>184</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:427</ModifiedDate>
    <BRSAmount>98010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118255</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>185</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>23 Oct 2019 14:01:12:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:427</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118256</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>186</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:427</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118257</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000532</VendorId>
    <PrintAs>A.Anjali</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118258</TransactionId>
    <ChequeBookId>147</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:430</ModifiedDate>
    <BRSAmount>3290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118259</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>118260</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2665.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2665.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118261</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000533</VendorId>
    <PrintAs>Sugali Jayamma Bai</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118262</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118263</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118264</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118265</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118266</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>002946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118267</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>118268</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000426</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>25168.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>54450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>39602.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>44156.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <ChequeAmount>30142.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>10831.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32495.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>32495.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>10831.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>17112.00</BRSAmount>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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  <CHEQUETRANSACTIONS>
    <TransactionId>128148</TransactionId>
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    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
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    <ChequeAmount>29041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>29041.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000158</VendorId>
    <PrintAs>Your Self NEFT to V.Venkatesulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>39835.00</BRSAmount>
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    <VendorId>200066</VendorId>
    <PrintAs>Your Self NEFT to Chenna Reddy Anugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4200.00</BRSAmount>
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    <PrintAs>Yourself Neft</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <PrintAs>Yourself Neft</PrintAs>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Yourself Neft</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <PrintAs>P.Rammohan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>M.Chandranna</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:527</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128171</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:527</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128172</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:530</ModifiedDate>
    <BRSAmount>1144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128173</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:530</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128174</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:533</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128175</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1116.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:533</ModifiedDate>
    <BRSAmount>1116.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128176</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:537</ModifiedDate>
    <BRSAmount>3720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128177</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:537</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128178</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:540</ModifiedDate>
    <BRSAmount>2030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128179</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000547</VendorId>
    <PrintAs>Mangi Bai</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:543</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128180</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:543</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128181</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:543</ModifiedDate>
    <BRSAmount>2950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128182</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:547</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128183</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:547</ModifiedDate>
    <BRSAmount>2430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128184</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7148.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:207</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:550</ModifiedDate>
    <BRSAmount>7148.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128185</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7397.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:550</ModifiedDate>
    <BRSAmount>7397.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128186</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10501.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:553</ModifiedDate>
    <BRSAmount>10501.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128187</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:213</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:553</ModifiedDate>
    <BRSAmount>22903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128188</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000365</VendorId>
    <PrintAs>Your Self NEFT to O.Moorthy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:213</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:553</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128189</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000548</VendorId>
    <PrintAs>S.Dadapeer</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:557</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128190</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>Your Self NEFT to V.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:557</ModifiedDate>
    <BRSAmount>38300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128191</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000549</VendorId>
    <PrintAs>Your Self NEFT to Veera Narayana.B</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:560</ModifiedDate>
    <BRSAmount>40500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128192</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92664.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:560</ModifiedDate>
    <BRSAmount>92664.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128193</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:223</CreatedDate>
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    <BRSAmount>45197.00</BRSAmount>
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    <TransactionId>128196</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:563</ModifiedDate>
    <BRSAmount>17100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128197</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000166</VendorId>
    <PrintAs>Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:563</ModifiedDate>
    <BRSAmount>1384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128198</TransactionId>
    <ChequeBookId>148</ChequeBookId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>V.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:563</ModifiedDate>
    <BRSAmount>85536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128199</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128200</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128201</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Chittappa Harijana</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128202</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000691</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>63500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128203</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000697</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>65500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128204</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000701</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>44500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128205</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000201</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Jan 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128206</TransactionId>
    <ChequeBookId>148</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128207</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13527.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13527.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128208</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68407.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Jan 2020 12:00:17:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:577</ModifiedDate>
    <BRSAmount>68407.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128209</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000550</VendorId>
    <PrintAs>Diavanahalli Adireddy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>71280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128210</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000158</VendorId>
    <PrintAs>V.Venkatesulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>71280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128211</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000503</VendorId>
    <PrintAs>K.Nirmala</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128212</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128213</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128215</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>128216</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>128217</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Your Self NEFT to Gcv Kristappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>003052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1860.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000295</VendorId>
    <PrintAs>Your Self NEFT to A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
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    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2880.00</BRSAmount>
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    <TransactionId>128220</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1390.00</BRSAmount>
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    <TransactionId>128222</TransactionId>
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    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSAmount>1807.00</BRSAmount>
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    <VendorId>PEN1000430</VendorId>
    <PrintAs>B.Rajasekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97766.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>97766.00</BRSAmount>
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    <TransactionId>128224</TransactionId>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000494</VendorId>
    <PrintAs>Boya Naveen</PrintAs>
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    <BRSAmount>15691.00</BRSAmount>
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    <TransactionId>128225</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29894.00</ChequeAmount>
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    <BRSAmount>29894.00</BRSAmount>
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    <VendorId>1001904</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjinappa A/c No.90210100020463</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74448.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>74448.00</BRSAmount>
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    <TransactionId>128227</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000493</VendorId>
    <PrintAs>Shivamma</PrintAs>
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    <BRSAmount>21702.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000551</VendorId>
    <PrintAs>C.Narayanamma</PrintAs>
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    <BRSAmount>9600.00</BRSAmount>
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    <VendorId>PEN1000548</VendorId>
    <PrintAs>Your Self NEFT to S.Dadapeer</PrintAs>
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    <TransactionId>128230</TransactionId>
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    <VendorId>PEN1000509</VendorId>
    <PrintAs>Your Self NEFT to G.Pullaiah</PrintAs>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>Your Self NEFT to P.R.Nanjireddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>45600.00</BRSAmount>
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    <TransactionId>128232</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
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    <PrintAs>Your Self NEFT to B.Ramesh</PrintAs>
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    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
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    <PrintAs>Your Self NEFT to Malamma</PrintAs>
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    <PrintAs>Your Self NEFT to P.C.Venkatareddy</PrintAs>
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    <ChequeAmount>5000.00</ChequeAmount>
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    <BRSAmount>5000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</PrintAs>
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    <BRSAmount>25500.00</BRSAmount>
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    <VendorId>PEN1000554</VendorId>
    <PrintAs>Your Self NEFT to Pavithra.T A/c No.31622250017500</PrintAs>
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    <Authorized>true</Authorized>
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    <TransactionId>131460</TransactionId>
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    <VendorId>PEN1000555</VendorId>
    <PrintAs>Chowdappagari Indu A/c No.090210100096846</PrintAs>
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    <BRSAmount>8000.00</BRSAmount>
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    <TransactionId>131461</TransactionId>
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    <BRSAmount>2513.00</BRSAmount>
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    <TransactionId>131462</TransactionId>
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    <TransactionId>131463</TransactionId>
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    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <TransactionId>131464</TransactionId>
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    <PrintAs>Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131465</TransactionId>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:667</ModifiedDate>
    <BRSAmount>13548.00</BRSAmount>
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    <TransactionId>131476</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000512</VendorId>
    <PrintAs>Your Self NEFT to H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:667</ModifiedDate>
    <BRSAmount>16495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131477</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Madiga Bheemappa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19324.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:670</ModifiedDate>
    <BRSAmount>19324.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131478</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000537</VendorId>
    <PrintAs>Your Self NEFT to H.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9383.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:670</ModifiedDate>
    <BRSAmount>9383.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131479</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000496</VendorId>
    <PrintAs>Your Self NEFT to A.Dasanna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4304.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131480</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000359</VendorId>
    <PrintAs>Your Self NEFT to C.Shankarappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:673</ModifiedDate>
    <BRSAmount>11065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131481</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>Your Self NEFT to R.Murali Naik</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13771.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:793</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:673</ModifiedDate>
    <BRSAmount>13771.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131482</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20574.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:793</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:677</ModifiedDate>
    <BRSAmount>20574.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131483</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000544</VendorId>
    <PrintAs>Madiga Pennappa</PrintAs>
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    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16904.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>16904.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131484</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
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    <SerialNumber>33</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>79800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131485</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58659.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>58659.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131486</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000494</VendorId>
    <PrintAs>Boya Naveen</PrintAs>
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    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8269.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:803</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8269.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131487</TransactionId>
    <ChequeBookId>149</ChequeBookId>
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    <ChequeNumber>003111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>Your Self NEFT to B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32685.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:803</CreatedDate>
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    <BRSAmount>32685.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131488</TransactionId>
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    <ChequeNumber>003112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>Your Self NEFT to S.Narasimha Murthy</PrintAs>
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    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92664.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>92664.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131489</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>Your Self NEFT to A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131490</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131491</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131492</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131493</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1821.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131494</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000272</VendorId>
    <PrintAs>Your Self NEFT to Sathya Prakash</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>27225.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131495</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
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    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1460.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131496</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000559</VendorId>
    <PrintAs>Your Self NEFT to S.Prakash</PrintAs>
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    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>25000.00</BRSAmount>
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    <TransactionId>131497</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>Your Self NEFT to M.Venkatesh</PrintAs>
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    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>860.00</BRSAmount>
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    <TransactionId>131498</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000560</VendorId>
    <PrintAs>Your Self NEFT to Sujatha E</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:697</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131499</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Your Self NEFT to Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:700</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131500</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Your Self NEFT to Chittappa Harijana</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:700</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131501</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:703</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131502</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79423.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:703</ModifiedDate>
    <BRSAmount>79423.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131503</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:707</ModifiedDate>
    <BRSAmount>1620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131504</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
    <PrintAs>M.Nagamani</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Feb 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:707</ModifiedDate>
    <BRSAmount>1180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131505</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:710</ModifiedDate>
    <BRSAmount>7455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131506</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:710</ModifiedDate>
    <BRSAmount>6195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131507</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:710</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131508</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:713</ModifiedDate>
    <BRSAmount>8935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131509</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000071</VendorId>
    <PrintAs>Your Self NEFT to Sankarappa Peddappaiah Gari</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:713</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131510</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000561</VendorId>
    <PrintAs>Your Self NEFT to K.Swathi</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:717</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131511</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:720</ModifiedDate>
    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131512</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:720</ModifiedDate>
    <BRSAmount>34200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131513</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:723</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131514</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:723</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131515</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12216.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12216.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131516</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:727</ModifiedDate>
    <BRSAmount>1035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131517</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:860</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:730</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131518</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000333</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:860</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:730</ModifiedDate>
    <BRSAmount>31000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131519</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000459</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:863</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:733</ModifiedDate>
    <BRSAmount>49000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131520</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:867</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:733</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131521</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000563</VendorId>
    <PrintAs>Your Self NEFT to K.Manendra</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>05 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:867</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131522</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:740</ModifiedDate>
    <BRSAmount>245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131523</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2034.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:740</ModifiedDate>
    <BRSAmount>2034.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131524</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2294.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:743</ModifiedDate>
    <BRSAmount>2294.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131525</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1332.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:743</ModifiedDate>
    <BRSAmount>1332.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131526</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003150</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131527</TransactionId>
    <ChequeBookId>149</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Gcv Kristappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:747</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131528</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Gcv Kristappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131529</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:750</ModifiedDate>
    <BRSAmount>72200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131530</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14947.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>14947.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131531</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42776.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>42776.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>131532</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>58824.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Madiga Bheemappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>30148.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>39480.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>32589.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4800.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000123</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4781.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000381</VendorId>
    <PrintAs>Your Self NEFT to B.Venkataramana</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>Your Self NEFT to R.Murali Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24599.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>24599.00</BRSAmount>
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    <TransactionId>131540</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2500.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>G.Narasimhulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000524</VendorId>
    <PrintAs>Your Self NEFT to T.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>16875.00</BRSAmount>
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    <TransactionId>131544</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000565</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu Vetti</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12564.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12564.00</BRSAmount>
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    <TransactionId>131545</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000512</VendorId>
    <PrintAs>Your Self NEFT to H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59522.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>13 Feb 2020 12:59:36:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>59522.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>131546</TransactionId>
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    <VendorId>PEN1000164</VendorId>
    <PrintAs>Your Self NEFT to S.Shareef</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15267.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>15267.00</BRSAmount>
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    <TransactionId>131547</TransactionId>
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    <ChequeAmount>34200.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>34200.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
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    <BRSAmount>3585.00</BRSAmount>
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    <PrintAs>Your Self NEFT to H.Nagarjuna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44722.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>44722.00</BRSAmount>
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    <TransactionId>131550</TransactionId>
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    <ChequeNumber>003174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000566</VendorId>
    <PrintAs>Your Self NEFT to Radhakrishna</PrintAs>
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    <ChequeAmount>5000.00</ChequeAmount>
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    <BRSAmount>5000.00</BRSAmount>
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    <PrintAs>S.Nabirasool</PrintAs>
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    <BRSAmount>33627.00</BRSAmount>
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    <VendorId>PEN2000016</VendorId>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
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    <VendorId>PEN1000535</VendorId>
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    <PrintAs>Pavan Stores</PrintAs>
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    <VendorId>PEN1000138</VendorId>
    <PrintAs>Arunodaya Vikalangula Mandala Samakya</PrintAs>
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    <BRSAmount>6000.00</BRSAmount>
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    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSAmount>382.00</BRSAmount>
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    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <TransactionId>137191</TransactionId>
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    <VendorId>PEN1000567</VendorId>
    <PrintAs>Your Self NEFT to Navodaya Mahila Sangam</PrintAs>
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    <BRSAmount>7380.00</BRSAmount>
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    <TransactionId>137192</TransactionId>
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    <VendorId>PEN1000531</VendorId>
    <PrintAs>Your Self NEFT to G.Krishnakumar</PrintAs>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>2050.00</BRSAmount>
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    <TransactionId>137194</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Dhanunjaya.P</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>PEN1000133</VendorId>
    <PrintAs>Your Self NEFT to D.Babu</PrintAs>
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    <VendorId>PEN1000503</VendorId>
    <PrintAs>K.Nirmala</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>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137198</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Mar 2020 17:43:24:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:813</ModifiedDate>
    <BRSAmount>4070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137199</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Mar 2020 17:43:24:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137200</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Mar 2020 17:43:24:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:817</ModifiedDate>
    <BRSAmount>8040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137201</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137202</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000334</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:817</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137203</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>Your Self NEFT to B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:820</ModifiedDate>
    <BRSAmount>14952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137204</TransactionId>
    <ChequeBookId>150</ChequeBookId>
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    <ChequeNumber>003199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
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    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29306.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>29306.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137205</TransactionId>
    <ChequeBookId>150</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000496</VendorId>
    <PrintAs>A.Dasanna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>11 Mar 2020 17:43:24:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:823</ModifiedDate>
    <BRSAmount>6090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137206</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000556</VendorId>
    <PrintAs>Your Self NEFT to P.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:823</ModifiedDate>
    <BRSAmount>6280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137207</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:827</ModifiedDate>
    <BRSAmount>11488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137208</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000071</VendorId>
    <PrintAs>Your Self NEFT to Sankarappa Peddappaiah Gari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137209</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000071</VendorId>
    <PrintAs>Your Self NEFT to Sankarappa Peddappaiah Gari</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10356.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10356.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137210</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001904</VendorId>
    <PrintAs>H.Ramanjinappa A/c No.90210100020463</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23166.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137211</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:830</ModifiedDate>
    <BRSAmount>1045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137212</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000568</VendorId>
    <PrintAs>Your Self NEFT to B.Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>20000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137213</TransactionId>
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    <ChequeNumber>003208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000569</VendorId>
    <PrintAs>Your Self NEFT to Banuthula Narayana Swamy</PrintAs>
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    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137214</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1260.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137215</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1120.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137216</TransactionId>
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    <ChequeNumber>003211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000071</VendorId>
    <PrintAs>Sankarappa Peddappaiah Gari</PrintAs>
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    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2400.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137217</TransactionId>
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    <ChequeNumber>003212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000243</VendorId>
    <PrintAs>Your Self NEFT to B.Chennappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8063.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>8063.00</BRSAmount>
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    <TransactionId>137218</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1320.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137219</TransactionId>
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    <ChequeNumber>003214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2771.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2771.00</BRSAmount>
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    <TransactionId>137220</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:847</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137221</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92664.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:847</ModifiedDate>
    <BRSAmount>92664.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137222</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:850</ModifiedDate>
    <BRSAmount>92600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137223</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000334</VendorId>
    <PrintAs>C.Basha</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:850</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137224</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12448.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:850</ModifiedDate>
    <BRSAmount>12448.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137225</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14933.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:850</ModifiedDate>
    <BRSAmount>14933.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137226</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:853</ModifiedDate>
    <BRSAmount>69498.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137227</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>Your Self NEFT to K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:853</ModifiedDate>
    <BRSAmount>6080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137228</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>Your Self NEFT to P.R.Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:857</ModifiedDate>
    <BRSAmount>57760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137229</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000453</VendorId>
    <PrintAs>P.Adeppa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52764.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:857</ModifiedDate>
    <BRSAmount>52764.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137230</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000284</VendorId>
    <PrintAs>Your Self NEFT to H.Rajappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:857</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137231</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:860</ModifiedDate>
    <BRSAmount>29680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137232</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000565</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu Vetti</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:860</ModifiedDate>
    <BRSAmount>18490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137233</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000570</VendorId>
    <PrintAs>Your Self NEFT to Dasari Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:860</ModifiedDate>
    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137234</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000169</VendorId>
    <PrintAs>Your Self NEFT to N.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:863</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137235</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000509</VendorId>
    <PrintAs>G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:863</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137236</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Madiga Bheemappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:867</ModifiedDate>
    <BRSAmount>6212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137237</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000565</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu Vetti</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:867</ModifiedDate>
    <BRSAmount>10290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137238</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000524</VendorId>
    <PrintAs>Your Self NEFT to T.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58967.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:870</ModifiedDate>
    <BRSAmount>58967.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137239</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:870</ModifiedDate>
    <BRSAmount>19339.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137240</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000523</VendorId>
    <PrintAs>G.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38683.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:870</ModifiedDate>
    <BRSAmount>38683.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137241</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000524</VendorId>
    <PrintAs>Your Self NEFT to T.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:873</ModifiedDate>
    <BRSAmount>21070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137242</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000509</VendorId>
    <PrintAs>Your Self NEFT to G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1188.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:873</ModifiedDate>
    <BRSAmount>1188.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137243</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:877</ModifiedDate>
    <BRSAmount>2230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137244</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1087.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:877</ModifiedDate>
    <BRSAmount>1087.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137245</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1773.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:880</ModifiedDate>
    <BRSAmount>1773.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137246</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000749</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:880</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137247</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>631.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:880</ModifiedDate>
    <BRSAmount>631.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137248</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000571</VendorId>
    <PrintAs>Your Self NEFT to Nallakkagari Padmakka</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:883</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137249</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>10 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>55519.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137250</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>10 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:980</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137251</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22121.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>22121.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137252</TransactionId>
    <ChequeBookId>151</ChequeBookId>
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    <ChequeNumber>003247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24354.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:983</ModifiedDate>
    <BRSAmount>24354.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137253</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000432</VendorId>
    <PrintAs>Your Self NEFT to S.Ganesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:987</ModifiedDate>
    <BRSAmount>11350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137254</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000572</VendorId>
    <PrintAs>Your Self NEFT to Mala Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137255</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000573</VendorId>
    <PrintAs>Your Self NEFT to Y.Santhi Bai</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137256</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1104.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Apr 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1104.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137257</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1648.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1648.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137258</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137259</TransactionId>
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    <ChequeNumber>003254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137260</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137261</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
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    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>137262</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000432</VendorId>
    <PrintAs>Your Self NEFT to S.Ganesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>22600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>137263</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000574</VendorId>
    <PrintAs>Your Self NEFT to S.S. Naga Jyothi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29582.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>29582.00</BRSAmount>
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    <TransactionId>137264</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000573</VendorId>
    <PrintAs>Your Self NEFT to Y.Santhi Bai</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>22500.00</BRSAmount>
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    <TransactionId>137265</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000572</VendorId>
    <PrintAs>Your Self NEFT to Mala Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23305.00</BRSAmount>
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    <TransactionId>137266</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000575</VendorId>
    <PrintAs>Your Self NEFT to K.Hari Prasad</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:773</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:007</ModifiedDate>
    <BRSAmount>26765.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137268</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000577</VendorId>
    <PrintAs>Your Self NEFT to Banjarama</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:777</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:010</ModifiedDate>
    <BRSAmount>22030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137269</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:780</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:010</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137270</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000576</VendorId>
    <PrintAs>Your Self NEFT to Pathange Venkatarao And Sons</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69452.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:780</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:010</ModifiedDate>
    <BRSAmount>69452.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137271</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000578</VendorId>
    <PrintAs>V.Narendra</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3803.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:013</ModifiedDate>
    <BRSAmount>3803.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137272</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000579</VendorId>
    <PrintAs>Your Self NEFT to S.Jayamma Bai</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:013</ModifiedDate>
    <BRSAmount>18725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137273</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000580</VendorId>
    <PrintAs>Your Self NEFT to D.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:017</ModifiedDate>
    <BRSAmount>12750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137274</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000575</VendorId>
    <PrintAs>Your Self NEFT to K.Hari Prasad</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>20635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137275</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>Your Self NEFT to M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137276</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:793</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137277</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
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    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:020</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137278</TransactionId>
    <ChequeBookId>151</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137279</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5371.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5371.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137280</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137281</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000259</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjinamma</PrintAs>
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    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Mar 2020 16:16:28:800</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137282</TransactionId>
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    <ChequeNumber>003277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000572</VendorId>
    <PrintAs>Your Self NEFT to Mala Krishnaveni</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>17460.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137283</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000575</VendorId>
    <PrintAs>Your Self NEFT to K.Hari Prasad</PrintAs>
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    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>26260.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137284</TransactionId>
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    <ChequeNumber>003279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000582</VendorId>
    <PrintAs>Your Self NEFT to T.Prasad</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>96000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137285</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137286</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Your Self NEFT to Gcv Kristappa</PrintAs>
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    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137287</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000582</VendorId>
    <PrintAs>Your Self NEFT to T.Prasad</PrintAs>
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    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>137288</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000583</VendorId>
    <PrintAs>Your Self NEFT to A. Subbarayudu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>19250.00</BRSAmount>
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    <TransactionId>137289</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000579</VendorId>
    <PrintAs>Your Self NEFT to S.Jayamma Bai</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 May 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <VendorId>PEN1000259</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjinamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>137291</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000572</VendorId>
    <PrintAs>Your Self NEFT to Mala Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24450.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>24450.00</BRSAmount>
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    <TransactionId>137292</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000584</VendorId>
    <PrintAs>Your Self NEFT to Srinivasulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9400.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>9400.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>137294</TransactionId>
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    <VendorId>PEN1000012</VendorId>
    <PrintAs>Your Self NEFT to M.Chandranna</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>137295</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>137296</TransactionId>
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    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <TransactionId>137298</TransactionId>
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    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
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    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
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    <VendorId>PEN1000535</VendorId>
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    <TransactionId>137303</TransactionId>
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    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <VendorId>PEN2000016</VendorId>
    <PrintAs>Rural Development Trust Ananthapuram</PrintAs>
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    <PrintAs>Your Self NEFT to Pathange Venkatarao And Sons</PrintAs>
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    <PrintAs>Your Self NEFT to Pathange Venkatarao And Sons</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <VendorId>PEN1000582</VendorId>
    <PrintAs>Your Self NEFT to T.Prasad</PrintAs>
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    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:067</ModifiedDate>
    <BRSAmount>1766.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141576</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000470</VendorId>
    <PrintAs>Gcv Kristappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>06 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:523</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:070</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141577</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000585</VendorId>
    <PrintAs>M.Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:070</ModifiedDate>
    <BRSAmount>27000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141578</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000586</VendorId>
    <PrintAs>Your Self NEFT to C.R.Subbamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:070</ModifiedDate>
    <BRSAmount>12175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141579</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000587</VendorId>
    <PrintAs>Your Self NEFT to C.Sivagangamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:073</ModifiedDate>
    <BRSAmount>19285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141580</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000583</VendorId>
    <PrintAs>Your Self NEFT to A. Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:073</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141581</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000581</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:077</ModifiedDate>
    <BRSAmount>28300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141582</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000588</VendorId>
    <PrintAs>Your Self NEFT to S.Sumiya</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:077</ModifiedDate>
    <BRSAmount>12310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141583</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000589</VendorId>
    <PrintAs>Your Self NEFT to K.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:537</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:080</ModifiedDate>
    <BRSAmount>16775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141584</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:537</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:080</ModifiedDate>
    <BRSAmount>24905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141585</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96998.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:083</ModifiedDate>
    <BRSAmount>96998.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141586</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000468</VendorId>
    <PrintAs>Ramanayak.S</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:083</ModifiedDate>
    <BRSAmount>25875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141587</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>14400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141588</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>11 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:087</ModifiedDate>
    <BRSAmount>49630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141589</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000590</VendorId>
    <PrintAs>Your Self NEFT to Suguna.K</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:090</ModifiedDate>
    <BRSAmount>11790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141590</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000591</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141591</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000592</VendorId>
    <PrintAs>Your Self NEFT to S.Geetha Bai</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>14960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141592</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000593</VendorId>
    <PrintAs>Your Self NEFT to S.Lavanya Bai</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:573</CreatedDate>
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    <ModifiedDate>03 Jul 2026 16:17:32:097</ModifiedDate>
    <BRSAmount>15910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141593</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000579</VendorId>
    <PrintAs>Your Self NEFT to S.Jayamma Bai</PrintAs>
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    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>11200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141594</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
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    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141595</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:100</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141596</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100160</VendorId>
    <PrintAs>Dhanunjaya Pujari</PrintAs>
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    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141597</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141598</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>526.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:587</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:103</ModifiedDate>
    <BRSAmount>526.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141599</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:587</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:107</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141600</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:107</ModifiedDate>
    <BRSAmount>2640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141601</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:107</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141602</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:110</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141603</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141604</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000591</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20475.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:110</ModifiedDate>
    <BRSAmount>20475.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141605</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:113</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141606</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141607</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000587</VendorId>
    <PrintAs>Your Self NEFT to C.Sivagangamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:117</ModifiedDate>
    <BRSAmount>17450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141608</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000589</VendorId>
    <PrintAs>Your Self NEFT to K.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>20840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141609</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000586</VendorId>
    <PrintAs>Your Self NEFT to C.R.Subbamma</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141610</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000594</VendorId>
    <PrintAs>Your Self NEFT to Arunamma.K</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141611</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000432</VendorId>
    <PrintAs>Your Self NEFT to S.Ganesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:120</ModifiedDate>
    <BRSAmount>6250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141612</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000580</VendorId>
    <PrintAs>Your Self NEFT to D.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:123</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141613</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000595</VendorId>
    <PrintAs>Your Self NEFT to Adiandhra Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>28750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141614</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000585</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>25115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141615</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000596</VendorId>
    <PrintAs>Your Self NEFT to M.Lavanya</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>24950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141616</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141617</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141618</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000597</VendorId>
    <PrintAs>Your Self NEFT to Padma Bai.S</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141619</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000573</VendorId>
    <PrintAs>Your Self NEFT to Y.Santhi Bai</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141620</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000592</VendorId>
    <PrintAs>Your Self NEFT to S.Geetha Bai</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:137</ModifiedDate>
    <BRSAmount>11705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141621</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000598</VendorId>
    <PrintAs>Your Self NEFT to R.Ashadevi</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:137</ModifiedDate>
    <BRSAmount>11705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141622</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000599</VendorId>
    <PrintAs>Your Self NEFT to Anitha G.P</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>22 Jun 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:140</ModifiedDate>
    <BRSAmount>11705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141623</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:140</ModifiedDate>
    <BRSAmount>8740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141624</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000515</VendorId>
    <PrintAs>S.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46449.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>46449.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141625</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000379</VendorId>
    <PrintAs>L.Eswarappa</PrintAs>
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    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141626</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22597.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:143</ModifiedDate>
    <BRSAmount>22597.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141627</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000600</VendorId>
    <PrintAs>S.Sampath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:147</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141628</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141629</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5548.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5548.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141630</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000585</VendorId>
    <PrintAs>M.Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:150</ModifiedDate>
    <BRSAmount>9170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141631</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:150</ModifiedDate>
    <BRSAmount>13875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141632</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141633</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11997.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:157</ModifiedDate>
    <BRSAmount>11997.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141634</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000594</VendorId>
    <PrintAs>Arunamma.K</PrintAs>
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    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141636</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:157</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141637</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000601</VendorId>
    <PrintAs>Anjinamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:160</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141638</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141639</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000583</VendorId>
    <PrintAs>Your Self NEFT to A. Subbarayudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141640</TransactionId>
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    <ChequeNumber>003372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>Your Self NEFT to K.Nagarjuna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141641</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>Your Self NEFT to M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>864.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>864.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141642</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
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    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:167</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141643</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:170</ModifiedDate>
    <BRSAmount>495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141644</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000602</VendorId>
    <PrintAs>Your Self NEFT to B.P.Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95637.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:170</ModifiedDate>
    <BRSAmount>95637.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141645</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Your Self NEFT to Madiga Bheemappa</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:170</ModifiedDate>
    <BRSAmount>42308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141646</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:173</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141647</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:177</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141648</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:177</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141649</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:180</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141650</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:180</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141651</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97678.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:180</ModifiedDate>
    <BRSAmount>97678.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141652</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52699.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:183</ModifiedDate>
    <BRSAmount>52699.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141653</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:187</ModifiedDate>
    <BRSAmount>22347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141654</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:187</ModifiedDate>
    <BRSAmount>1565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141655</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:190</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141656</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:190</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141657</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:193</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141658</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:197</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141659</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000603</VendorId>
    <PrintAs>Your Self NEFT to E.Lahari</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:197</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141660</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:200</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141661</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000478</VendorId>
    <PrintAs>Dhanunjaya.P</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:200</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141662</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000604</VendorId>
    <PrintAs>Your Self NEFT to Sharada</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:200</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141663</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:203</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141664</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:203</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141665</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000605</VendorId>
    <PrintAs>Your Self NEFT to M.Sanjeevappa</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:207</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141666</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000016</VendorId>
    <PrintAs>Rural Development Trust Ananthapuram</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7863.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>21 Jul 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:207</ModifiedDate>
    <BRSAmount>7863.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141667</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000600</VendorId>
    <PrintAs>S.Sampath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>03 Aug 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:210</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141668</TransactionId>
    <ChequeBookId>152</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Aug 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141669</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:213</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141670</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>6995.00</BRSAmount>
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    <TransactionId>141671</TransactionId>
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    <ChequeNumber>003403</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000594</VendorId>
    <PrintAs>Your Self NEFT to Arunamma.K</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
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    <TransactionId>141672</TransactionId>
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    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141673</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>E.Ramadevi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>2160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141674</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141675</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141676</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000468</VendorId>
    <PrintAs>Ramanayak.S</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>58800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141677</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000468</VendorId>
    <PrintAs>Ramanayak.S</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>51600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141678</TransactionId>
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    <ChequeNumber>003410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141679</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141680</TransactionId>
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    <ChequeNumber>003412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>Your Self NEFT to S.Munaf</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24077.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>06 Jun 2020 12:52:16:770</CreatedDate>
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    <BRSAmount>24077.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>141681</TransactionId>
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    <ChequeNumber>003413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>Your Self NEFT to P.Rammohan</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141682</TransactionId>
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    <ChequeNumber>003414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000349</VendorId>
    <PrintAs>Your Self NEFT to D.M.Anjini Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>12000.00</BRSAmount>
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    <TransactionId>141683</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <ChequeAmount>768.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>768.00</BRSAmount>
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    <TransactionId>141684</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>141685</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>H.Chittappa</PrintAs>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>M.Nagamani</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141688</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1170.00</BRSAmount>
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    <TransactionId>141689</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141690</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</PrintAs>
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    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>141691</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1185.00</BRSAmount>
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    <TransactionId>141692</TransactionId>
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    <ChequeNumber>003424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</PrintAs>
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    <SerialNumber>124</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>5200.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>141693</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003425</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000347</VendorId>
    <PrintAs>P.Mareppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>61923.00</BRSAmount>
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    <VendorId>PEN1000487</VendorId>
    <PrintAs>R.Murali Naik</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>20698.00</BRSAmount>
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    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
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    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>25875.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000468</VendorId>
    <PrintAs>Ramanayak.S</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>8925.00</BRSAmount>
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    <TransactionId>149440</TransactionId>
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    <ChequeNumber>003430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000495</VendorId>
    <PrintAs>Vaddi Venkatesu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <BRSAmount>80163.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>PEN1000548</VendorId>
    <PrintAs>Your Self NEFT to S.Dadapeer</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>20700.00</BRSAmount>
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    <TransactionId>149442</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000333</VendorId>
    <PrintAs>Your Self NEFT to P.Narasimha Murthy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>13406.00</BRSAmount>
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    <TransactionId>149443</TransactionId>
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    <ChequeNumber>003433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000053</VendorId>
    <PrintAs>Your Self NEFT to P.R.Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>14516.00</BRSAmount>
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    <TransactionId>149444</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000432</VendorId>
    <PrintAs>Your Self NEFT to S.Ganesh Naik</PrintAs>
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    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1141.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <PrintAs>P.Rammohan</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
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    <PrintAs>S.Sampath Kumar</PrintAs>
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    <VendorId>PEN1000594</VendorId>
    <PrintAs>Your Self NEFT to Arunamma.K</PrintAs>
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    <PrintAs>K.Aswarthanarayanareddy</PrintAs>
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    <Status>Closed</Status>
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    <VendorId>PEN1000081</VendorId>
    <PrintAs>S.Nabirasool</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:277</ModifiedDate>
    <BRSAmount>5800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149457</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000354</VendorId>
    <PrintAs>Your Self NEFT to K.Aswarthanarayanareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:280</ModifiedDate>
    <BRSAmount>46200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149458</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Madiga Bheemappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69483.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:280</ModifiedDate>
    <BRSAmount>69483.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149459</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:280</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149460</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000606</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa.K</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:283</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149461</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000607</VendorId>
    <PrintAs>Shanta Bai.S</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:283</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149462</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:287</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149463</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2147.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:287</ModifiedDate>
    <BRSAmount>2147.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149464</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:290</ModifiedDate>
    <BRSAmount>1045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149465</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:290</ModifiedDate>
    <BRSAmount>2505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149466</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Your Self NEFT to Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:290</ModifiedDate>
    <BRSAmount>12130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149469</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:293</ModifiedDate>
    <BRSAmount>1640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149470</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:293</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149471</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:297</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149472</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:297</ModifiedDate>
    <BRSAmount>2785.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149473</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000772</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:300</ModifiedDate>
    <BRSAmount>29400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149474</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000796</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:300</ModifiedDate>
    <BRSAmount>21700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149475</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000765</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:300</ModifiedDate>
    <BRSAmount>42700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149476</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000803</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>28 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:303</ModifiedDate>
    <BRSAmount>46200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149477</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000823</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>29 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:937</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:303</ModifiedDate>
    <BRSAmount>34300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149478</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000835</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>29 Sep 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:307</ModifiedDate>
    <BRSAmount>51100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149479</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000860</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:307</ModifiedDate>
    <BRSAmount>28700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149480</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000862</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:310</ModifiedDate>
    <BRSAmount>37800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149481</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000877</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:310</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149482</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000755</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:313</ModifiedDate>
    <BRSAmount>23100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149483</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:313</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149484</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:317</ModifiedDate>
    <BRSAmount>1535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149485</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:317</ModifiedDate>
    <BRSAmount>1455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149486</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17714.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:953</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:320</ModifiedDate>
    <BRSAmount>17714.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149487</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:320</ModifiedDate>
    <BRSAmount>13875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149488</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149489</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6171.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:323</ModifiedDate>
    <BRSAmount>6171.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149490</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000589</VendorId>
    <PrintAs>K.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>08 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:323</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149492</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:323</ModifiedDate>
    <BRSAmount>7600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149493</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149494</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149495</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:330</ModifiedDate>
    <BRSAmount>13680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149496</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000609</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:973</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:330</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149497</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000535</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:330</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149498</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>Your Self NEFT to K.Poojappa</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>149499</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000472</VendorId>
    <PrintAs>Your Self NEFT to U.Babayya</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>47400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149500</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>97440.00</BRSAmount>
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    <TransactionId>149501</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>23410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>149502</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>149503</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000543</VendorId>
    <PrintAs>Madiga Bheemappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>70266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149504</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000520</VendorId>
    <PrintAs>Your Self NEFT to Boya Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>32400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>149505</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000544</VendorId>
    <PrintAs>Madiga Pennappa</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:990</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:340</ModifiedDate>
    <BRSAmount>31600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149506</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000035</VendorId>
    <PrintAs>M.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29777.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:990</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:340</ModifiedDate>
    <BRSAmount>29777.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149507</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:993</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:340</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149508</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:997</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:343</ModifiedDate>
    <BRSAmount>1575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149509</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:48:997</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:343</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>149510</TransactionId>
    <ChequeBookId>153</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000915</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>09 Sep 2020 11:52:49:000</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:347</ModifiedDate>
    <BRSAmount>42700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153610</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000932</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:347</ModifiedDate>
    <BRSAmount>42700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153611</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000888</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:347</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153612</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000939</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:350</ModifiedDate>
    <BRSAmount>18900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153614</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000611</VendorId>
    <PrintAs>Your Self NEFT to Madiga Obulesu</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:350</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153615</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:350</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153616</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:350</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153617</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:353</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153618</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3317.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:353</ModifiedDate>
    <BRSAmount>3317.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153619</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>507.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:357</ModifiedDate>
    <BRSAmount>507.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153620</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000941</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:357</ModifiedDate>
    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153621</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000947</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:360</ModifiedDate>
    <BRSAmount>31500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153622</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:360</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153623</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000612</VendorId>
    <PrintAs>Your Self NEFT to Vaddi Govinda</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:360</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153624</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000613</VendorId>
    <PrintAs>Your Self NEFT to K.Anjinappa</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:363</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153625</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000967</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>19 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:363</ModifiedDate>
    <BRSAmount>40600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153627</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:367</ModifiedDate>
    <BRSAmount>955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153628</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000614</VendorId>
    <PrintAs>Your Self NEFT to E.Rajitha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:367</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153629</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000596</VendorId>
    <PrintAs>Your Self NEFT to M.Lavanya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:370</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153630</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000615</VendorId>
    <PrintAs>Sakkannagari Naveen Kumar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:370</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153631</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000974</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:373</ModifiedDate>
    <BRSAmount>12600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153632</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000990</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:373</ModifiedDate>
    <BRSAmount>46900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153633</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001010</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:517</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:377</ModifiedDate>
    <BRSAmount>60900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153634</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:520</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:377</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153635</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:520</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:380</ModifiedDate>
    <BRSAmount>2215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153636</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001028</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Oct 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:523</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:380</ModifiedDate>
    <BRSAmount>62300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153637</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:523</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:380</ModifiedDate>
    <BRSAmount>2140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153638</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:383</ModifiedDate>
    <BRSAmount>1570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153639</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>708.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:527</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:383</ModifiedDate>
    <BRSAmount>708.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153640</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:387</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153641</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:390</ModifiedDate>
    <BRSAmount>1035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153642</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:390</ModifiedDate>
    <BRSAmount>10906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153643</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:393</ModifiedDate>
    <BRSAmount>49680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153646</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:540</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:393</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153647</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000617</VendorId>
    <PrintAs>Nettim Lalitha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:397</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153648</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:547</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:400</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153649</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:400</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153650</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:403</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153651</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:403</ModifiedDate>
    <BRSAmount>2410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153652</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:407</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153653</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2846.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:407</ModifiedDate>
    <BRSAmount>2846.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153654</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:410</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153655</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000618</VendorId>
    <PrintAs>Gudisi Chiranjeevi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:410</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153656</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:413</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153657</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5863.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:413</ModifiedDate>
    <BRSAmount>5863.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>153658</TransactionId>
    <ChequeBookId>155</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2020</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2020 13:40:02:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:417</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157022</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001046</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:953</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:417</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157023</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001068</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:417</ModifiedDate>
    <BRSAmount>86100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157024</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001082</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:420</ModifiedDate>
    <BRSAmount>36400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157025</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001089</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:420</ModifiedDate>
    <BRSAmount>61600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157026</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:420</ModifiedDate>
    <BRSAmount>2560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157027</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:423</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157028</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:423</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157029</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000620</VendorId>
    <PrintAs>Your Self NEFT to Kondakayala Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:423</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157030</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>L.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:427</ModifiedDate>
    <BRSAmount>1505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157031</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:427</ModifiedDate>
    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157032</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000621</VendorId>
    <PrintAs>Your Self NEFT to Madiga Ramachandra</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:973</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:430</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157033</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1698.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:977</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:430</ModifiedDate>
    <BRSAmount>1698.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157034</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:977</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:430</ModifiedDate>
    <BRSAmount>1515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157035</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:980</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:433</ModifiedDate>
    <BRSAmount>3680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157036</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:980</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:433</ModifiedDate>
    <BRSAmount>1460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157037</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104834</VendorId>
    <PrintAs>Your Self NEFT to Anjineyulu Ankappa Gari</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:983</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:437</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157038</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:57:983</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:437</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157039</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:440</ModifiedDate>
    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157040</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000014</VendorId>
    <PrintAs>Your Self Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:440</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157041</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000014</VendorId>
    <PrintAs>Your Self Neft</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:440</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157042</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000014</VendorId>
    <PrintAs>Your Self Neft</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:443</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157043</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000014</VendorId>
    <PrintAs>Your Self Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:443</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157044</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001066</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:443</ModifiedDate>
    <BRSAmount>35700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157045</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:447</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157046</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:447</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157047</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>Your Self NEFT to H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:450</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157048</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:450</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157049</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Apg Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:453</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157050</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Apg Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:457</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157051</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Sbi Penukonda Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:460</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157052</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:460</ModifiedDate>
    <BRSAmount>4045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157053</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000622</VendorId>
    <PrintAs>Your Self NEFT to M.Aruna</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:463</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157054</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000623</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:463</ModifiedDate>
    <BRSAmount>14960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157055</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:467</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157056</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:470</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157057</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>928.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:470</ModifiedDate>
    <BRSAmount>928.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157058</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:473</ModifiedDate>
    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157059</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:473</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157060</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000589</VendorId>
    <PrintAs>Your Self NEFT to K.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:477</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157061</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:477</ModifiedDate>
    <BRSAmount>2066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157062</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:480</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>157063</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:480</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157064</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001123</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:480</ModifiedDate>
    <BRSAmount>34300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157065</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:483</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157066</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:483</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157067</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000624</VendorId>
    <PrintAs>K.Saraswathamma</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:487</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157068</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000625</VendorId>
    <PrintAs>Your Self NEFT to H.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:487</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157069</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:490</ModifiedDate>
    <BRSAmount>1415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157070</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12696.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:490</ModifiedDate>
    <BRSAmount>12696.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157071</TransactionId>
    <ChequeBookId>156</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>13 Nov 2020 14:59:58:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:493</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158369</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:133</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:493</ModifiedDate>
    <BRSAmount>1345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158370</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001069</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:497</ModifiedDate>
    <BRSAmount>39200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158371</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001132</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:497</ModifiedDate>
    <BRSAmount>39200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158372</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:497</ModifiedDate>
    <BRSAmount>110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158373</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000627</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:500</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158374</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1332.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:500</ModifiedDate>
    <BRSAmount>1332.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158375</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:500</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158376</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1574.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:503</ModifiedDate>
    <BRSAmount>1574.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158377</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:503</ModifiedDate>
    <BRSAmount>670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158378</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000628</VendorId>
    <PrintAs>Your Self NEFT to A.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2232.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:503</ModifiedDate>
    <BRSAmount>2232.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158379</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6653.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:507</ModifiedDate>
    <BRSAmount>6653.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158380</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:507</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158381</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001158</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:510</ModifiedDate>
    <BRSAmount>41300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158382</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001166</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:510</ModifiedDate>
    <BRSAmount>36400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158383</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001149</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:510</ModifiedDate>
    <BRSAmount>11200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158384</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:510</ModifiedDate>
    <BRSAmount>820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158385</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:513</ModifiedDate>
    <BRSAmount>680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158386</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000630</VendorId>
    <PrintAs>Your Self NEFT to Lahari.E</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:167</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:513</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158388</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100555</VendorId>
    <PrintAs>Nagamani Minugula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:513</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158389</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000623</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:517</ModifiedDate>
    <BRSAmount>15185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158390</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Your Self NEFT to Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:517</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158391</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Your Self NEFT to Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:520</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158392</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>R.Murali Naik</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:520</ModifiedDate>
    <BRSAmount>17740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158393</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000089</VendorId>
    <PrintAs>S.Munaf</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12562.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:520</ModifiedDate>
    <BRSAmount>12562.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158394</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2876.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:523</ModifiedDate>
    <BRSAmount>2876.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158395</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000099</VendorId>
    <PrintAs>Your Self NEFT to G.Pullaiah</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10719.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:523</ModifiedDate>
    <BRSAmount>10719.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158396</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:527</ModifiedDate>
    <BRSAmount>3145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158397</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:527</ModifiedDate>
    <BRSAmount>1635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158398</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:530</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158400</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:530</ModifiedDate>
    <BRSAmount>1675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158401</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000620</VendorId>
    <PrintAs>Your Self NEFT to Kondakayala Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:533</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158402</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000631</VendorId>
    <PrintAs>Your Self NEFT to Girish</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:537</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158403</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000632</VendorId>
    <PrintAs>Your Self NEFT to M.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:537</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158404</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:540</ModifiedDate>
    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158405</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>Your Self NEFT to H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:540</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158406</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:540</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158407</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4838.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:543</ModifiedDate>
    <BRSAmount>4838.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158408</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000395</VendorId>
    <PrintAs>Your Self NEFT to G.Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:543</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158409</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000633</VendorId>
    <PrintAs>Your Self NEFT to Pasupuleti Sasikala</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:547</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158410</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35427.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:547</ModifiedDate>
    <BRSAmount>35427.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158411</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:550</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158413</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000635</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinappa.B</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:550</ModifiedDate>
    <BRSAmount>72000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158414</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000634</VendorId>
    <PrintAs>Ramappa.B</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Dec 2020</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:553</ModifiedDate>
    <BRSAmount>41040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158415</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:553</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158416</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:557</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158417</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Your Self NEFT to Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:293</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:557</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>158418</TransactionId>
    <ChequeBookId>157</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Dec 2020 13:44:35:293</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:560</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163684</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:560</ModifiedDate>
    <BRSAmount>10800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163685</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:560</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163686</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:563</ModifiedDate>
    <BRSAmount>760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163687</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:567</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163688</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:567</ModifiedDate>
    <BRSAmount>2195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163689</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:570</ModifiedDate>
    <BRSAmount>1550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163690</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:570</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163691</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:573</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163692</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:573</ModifiedDate>
    <BRSAmount>2920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163693</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>874.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:577</ModifiedDate>
    <BRSAmount>874.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163694</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:577</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163695</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:167</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:580</ModifiedDate>
    <BRSAmount>5300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163696</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:580</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163697</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000013</VendorId>
    <PrintAs>Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jan 2021</AuthorizedDate>
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    <CreatedDate>15 Jan 2021 15:55:40:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:620</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163722</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2295.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:623</ModifiedDate>
    <BRSAmount>2295.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163723</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:623</ModifiedDate>
    <BRSAmount>1195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163724</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1285.00</BRSAmount>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163726</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163727</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000636</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:630</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163728</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000642</VendorId>
    <PrintAs>Rathnamma Bathala</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163729</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1392.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163730</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163731</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163732</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000643</VendorId>
    <PrintAs>R.Lakshmidevi Bai</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163733</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000627</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163734</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000627</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163735</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001182</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>36400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163736</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000701</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000513</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>85500.00</BRSAmount>
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    <TransactionId>163738</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000337</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90317.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>90317.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000644</VendorId>
    <PrintAs>Pandu Rangappa Boya</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>97265.00</BRSAmount>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000644</VendorId>
    <PrintAs>Pandu Rangappa Boya</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>97265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000428</VendorId>
    <PrintAs>K.Noorulla</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>27018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163743</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000637</VendorId>
    <PrintAs>Your Self NEFT to Harijana Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11153.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>11153.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163744</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000637</VendorId>
    <PrintAs>Your Self NEFT to Harijana Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>40800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163745</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:297</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:657</ModifiedDate>
    <BRSAmount>1765.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163746</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:300</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:660</ModifiedDate>
    <BRSAmount>1390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000645</VendorId>
    <PrintAs>Your Self NEFT to B.Akhila</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163750</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163751</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163752</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000646</VendorId>
    <PrintAs>Your Self NEFT to G.Sreekanth</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>80392.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163753</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000647</VendorId>
    <PrintAs>T.Prakash</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>74437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163754</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000641</VendorId>
    <PrintAs>Sathyanarayana Manjula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93791.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>93791.00</BRSAmount>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163757</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>581.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>581.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163758</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163759</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000227</VendorId>
    <PrintAs>Your Self NEFT to C.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163760</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163761</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>78728.00</BRSAmount>
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    <TransactionId>163762</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000494</VendorId>
    <PrintAs>Boya Naveen</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13163.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>PEN1000477</VendorId>
    <PrintAs>K.Poojappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>27653.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>29675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>5570.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:32:697</ModifiedDate>
    <BRSAmount>2375.00</BRSAmount>
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    <TransactionId>163768</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:697</ModifiedDate>
    <BRSAmount>2070.00</BRSAmount>
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    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:697</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163770</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:700</ModifiedDate>
    <BRSAmount>1245.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163771</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:700</ModifiedDate>
    <BRSAmount>11035.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163772</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:700</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163773</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1129.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:703</ModifiedDate>
    <BRSAmount>1129.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163774</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163775</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000648</VendorId>
    <PrintAs>H.Nagamani</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163776</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1670.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>163777</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5385.00</BRSAmount>
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    <TransactionId>163778</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000649</VendorId>
    <PrintAs>Your Self NEFT to Sree Arunodaya Vikalangula Mandal Samaikya</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>8750.00</BRSAmount>
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    <TransactionId>163779</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>Your Self NEFT to M.Chandranna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>5400.00</BRSAmount>
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    <TransactionId>163780</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2264.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2264.00</BRSAmount>
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    <TransactionId>163781</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Your Self NEFT to Chandranna Madiga</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <TransactionId>163782</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
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    <TransactionId>163783</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104321</VendorId>
    <PrintAs>Your Self NEFT to Chittappa Harijana</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>163784</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>102577</VendorId>
    <PrintAs>Venkatesh Mandadi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001203</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <SerialNumber>103</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>92500.00</BRSAmount>
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    <TransactionId>163787</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000695</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <SerialNumber>104</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>94000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000459</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000567</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>87500.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000355</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <SerialNumber>107</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:723</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163791</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000243</VendorId>
    <PrintAs>B.Chennappa</PrintAs>
    <Remarks />
    <SerialNumber>108</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:723</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163792</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>109</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:387</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:723</ModifiedDate>
    <BRSAmount>763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163793</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>110</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163794</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>111</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>7384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163795</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>112</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:730</ModifiedDate>
    <BRSAmount>510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163796</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>113</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:393</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163797</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>114</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163798</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3051.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3051.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163799</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</PrintAs>
    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163800</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>Your Self NEFT to M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>117</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163801</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>118</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:737</ModifiedDate>
    <BRSAmount>3195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163802</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000650</VendorId>
    <PrintAs>A.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>119</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:737</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163803</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000532</VendorId>
    <PrintAs>Your Self NEFT to A.Anjali</PrintAs>
    <Remarks />
    <SerialNumber>120</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:740</ModifiedDate>
    <BRSAmount>450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163804</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</PrintAs>
    <Remarks />
    <SerialNumber>121</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:740</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163805</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>122</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163806</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000652</VendorId>
    <PrintAs>G.Anjali</PrintAs>
    <Remarks />
    <SerialNumber>123</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163807</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000653</VendorId>
    <PrintAs>T.Pavithra</PrintAs>
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    <SerialNumber>124</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000637</VendorId>
    <PrintAs>Harijana Narasimhappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>19100.00</BRSAmount>
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    <ChequeNumber>003776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>K.Poojappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000654</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>99600.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>S.Babjan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>129</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000655</VendorId>
    <PrintAs>Your Self</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:32:750</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163814</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000655</VendorId>
    <PrintAs>Your Self</PrintAs>
    <Remarks />
    <SerialNumber>131</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:423</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:750</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163815</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000655</VendorId>
    <PrintAs>Your Self</PrintAs>
    <Remarks />
    <SerialNumber>132</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:427</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:750</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163816</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000655</VendorId>
    <PrintAs>Your Self</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:753</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163817</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:753</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163818</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>135</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163819</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>136</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:433</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:757</ModifiedDate>
    <BRSAmount>4620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163820</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>137</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16773.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>16773.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163821</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000654</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>99600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163822</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000656</VendorId>
    <PrintAs>V.Chinna Ramudu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163823</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000280</VendorId>
    <PrintAs>G.Balaji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>39960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163824</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000657</VendorId>
    <PrintAs>B.Ramanjinappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>48000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163825</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000637</VendorId>
    <PrintAs>Harijana Narasimhappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25186.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>25186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000477</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74283.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>74283.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN4000748</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163828</TransactionId>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>99500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <VendorId>PEN4000666</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>30671.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>30671.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN4001216</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>95500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>163836</TransactionId>
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    <VendorId>PEN1000648</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163837</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001242</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>154</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:773</ModifiedDate>
    <BRSAmount>57000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163838</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000648</VendorId>
    <PrintAs>H.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>155</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:840</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163839</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>156</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:843</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163840</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>157</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:843</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163841</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000111</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>158</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:847</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163842</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>159</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:847</ModifiedDate>
    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163843</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>160</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:850</ModifiedDate>
    <BRSAmount>1550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163844</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>161</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:850</ModifiedDate>
    <BRSAmount>23454.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163845</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>162</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:850</ModifiedDate>
    <BRSAmount>1270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163846</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>163</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:853</ModifiedDate>
    <BRSAmount>3267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163847</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>164</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5471.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:853</ModifiedDate>
    <BRSAmount>5471.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163848</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000660</VendorId>
    <PrintAs>O.Chandra Sekhar</PrintAs>
    <Remarks />
    <SerialNumber>165</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:857</ModifiedDate>
    <BRSAmount>1945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163849</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>166</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:857</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163850</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:860</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163851</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>168</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:860</ModifiedDate>
    <BRSAmount>3850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163852</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>169</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2923.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:863</ModifiedDate>
    <BRSAmount>2923.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163853</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000661</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshma Naik</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163854</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>171</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:867</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163855</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>172</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:867</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163856</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>173</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:870</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163857</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000626</VendorId>
    <PrintAs>Your Self NEFT to G.Veeranarappa</PrintAs>
    <Remarks />
    <SerialNumber>174</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:870</ModifiedDate>
    <BRSAmount>4415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>163858</TransactionId>
    <ChequeBookId>159</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000662</VendorId>
    <PrintAs>Your Self NEFT to Gm.Ambika</PrintAs>
    <Remarks />
    <SerialNumber>175</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 May 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Jan 2021 15:55:40:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:873</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160966</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000636</VendorId>
    <PrintAs>V.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:777</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160967</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:777</ModifiedDate>
    <BRSAmount>1010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160968</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:547</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:777</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160969</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:780</ModifiedDate>
    <BRSAmount>10810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160970</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1143.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:780</ModifiedDate>
    <BRSAmount>1143.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160971</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:780</ModifiedDate>
    <BRSAmount>1715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160972</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:783</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160973</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000630</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:783</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160974</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000440</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:787</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160975</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000354</VendorId>
    <PrintAs>Your Self NEFT to K.Aswarthanarayanareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98413.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:787</ModifiedDate>
    <BRSAmount>98413.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160976</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000354</VendorId>
    <PrintAs>Your Self NEFT to K.Aswarthanarayanareddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59059.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:790</ModifiedDate>
    <BRSAmount>59059.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160977</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:793</ModifiedDate>
    <BRSAmount>2150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160978</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:797</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160979</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:797</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160982</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:800</ModifiedDate>
    <BRSAmount>77415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160983</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62813.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:800</ModifiedDate>
    <BRSAmount>62813.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160984</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000427</VendorId>
    <PrintAs>Your Self NEFT to H.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:803</ModifiedDate>
    <BRSAmount>16482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160985</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>Your Self NEFT to K.Poojappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:803</ModifiedDate>
    <BRSAmount>16482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160986</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000638</VendorId>
    <PrintAs>Your Self NEFT to Gangadri Vetti</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:807</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160988</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000639</VendorId>
    <PrintAs>Your Self NEFT to Kondaiah Golla</PrintAs>
    <Remarks>Cheque Reassigned in place of 003847</Remarks>
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:807</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160989</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000640</VendorId>
    <PrintAs>Your Self NEFT to M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:810</ModifiedDate>
    <BRSAmount>98257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>160990</TransactionId>
    <ChequeBookId>158</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000641</VendorId>
    <PrintAs>Your Self NEFT to Sathyanarayana Manjula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Jan 2021 16:07:08:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:810</ModifiedDate>
    <BRSAmount>98257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166789</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17062.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:873</ModifiedDate>
    <BRSAmount>17062.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166790</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:877</ModifiedDate>
    <BRSAmount>1435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166791</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:877</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166792</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:877</ModifiedDate>
    <BRSAmount>1515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166793</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:223</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:880</ModifiedDate>
    <BRSAmount>1510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166794</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2923.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:880</ModifiedDate>
    <BRSAmount>2923.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166795</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:883</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166796</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:883</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166797</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:887</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166798</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1037.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:887</ModifiedDate>
    <BRSAmount>1037.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166799</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:890</ModifiedDate>
    <BRSAmount>1315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166800</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000648</VendorId>
    <PrintAs>H.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:890</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166801</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:890</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166802</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:893</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166803</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000003</VendorId>
    <PrintAs>M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:893</ModifiedDate>
    <BRSAmount>2340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166804</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166805</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000288</VendorId>
    <PrintAs>S.Babjan</PrintAs>
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    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:897</ModifiedDate>
    <BRSAmount>11496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166806</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>K.Poojappa</PrintAs>
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    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>89100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166807</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000427</VendorId>
    <PrintAs>H.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>13200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166808</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000657</VendorId>
    <PrintAs>B.Ramanjinappa</PrintAs>
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    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>52125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166809</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000663</VendorId>
    <PrintAs>B.Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69416.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:903</ModifiedDate>
    <BRSAmount>69416.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166810</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000664</VendorId>
    <PrintAs>Your Self NEFT to G.Murali</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>912.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:907</ModifiedDate>
    <BRSAmount>912.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166811</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000657</VendorId>
    <PrintAs>B.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:907</ModifiedDate>
    <BRSAmount>29341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166812</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:910</ModifiedDate>
    <BRSAmount>2530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>166813</TransactionId>
    <ChequeBookId>160</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>003875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jun 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2021 12:12:35:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:910</ModifiedDate>
    <BRSAmount>3425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202123</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000743</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshamma.P Sb No A/C 1200108014380</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:913</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202124</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000744</VendorId>
    <PrintAs>Your Self NEFT to Aswarathamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:913</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202125</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000745</VendorId>
    <PrintAs>Your Self NEFT to Ramadevi Sb A/C No 1200108014400</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:913</ModifiedDate>
    <BRSAmount>85000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202126</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000759</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:917</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202127</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001303</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:917</ModifiedDate>
    <BRSAmount>90500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202129</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:917</ModifiedDate>
    <BRSAmount>3075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202130</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:920</ModifiedDate>
    <BRSAmount>3325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202131</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Your Self NEFT to Geetha Rani Boya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:920</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202132</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001409</VendorId>
    <PrintAs>Your Self (TRANSFER)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:920</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202133</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001210</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:920</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202134</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001274</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:923</ModifiedDate>
    <BRSAmount>38500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202135</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>Your Self NEFT to S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:923</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202136</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:923</ModifiedDate>
    <BRSAmount>1965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202137</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3007.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:927</ModifiedDate>
    <BRSAmount>3007.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202138</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:927</ModifiedDate>
    <BRSAmount>17430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202139</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18074.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:927</ModifiedDate>
    <BRSAmount>18074.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202140</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000213</VendorId>
    <PrintAs>G.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:930</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202141</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:930</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202142</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Your Self NEFT to Sivananda</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:930</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202143</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:933</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202144</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:933</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202145</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:933</ModifiedDate>
    <BRSAmount>1125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202146</TransactionId>
    <ChequeBookId>174</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2022 18:15:19:933</CreatedDate>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1730.00</BRSAmount>
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    <TransactionId>202148</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1956.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1956.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>8</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>9594.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>202153</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>202156</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <TransactionId>202157</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>Your Self NEFT to B Geetharani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000715</VendorId>
    <PrintAs>K.Sudhakar</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>G Sravanthi</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000746</VendorId>
    <PrintAs>Harijana Rantnamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>G Venkataseulu</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>04 Mar 2022</AuthorizedDate>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>62300.00</BRSAmount>
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    <TransactionId>204228</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001601</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:970</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204229</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001552</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>77000.00</BRSAmount>
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    <TransactionId>204230</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25651.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>25651.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>204232</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001242</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001548</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:980</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>204234</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001584</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:980</ModifiedDate>
    <BRSAmount>77700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204235</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001621</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:983</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204236</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:983</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204237</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000717</VendorId>
    <PrintAs>Your Self NEFT to Y.Baby</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:987</ModifiedDate>
    <BRSAmount>3355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>204238</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000715</VendorId>
    <PrintAs>Your Self NEFT to K.Sudhakar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:987</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204239</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Your Self NEFT to Sivananda</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:990</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204240</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:990</ModifiedDate>
    <BRSAmount>5890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204241</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:32:990</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>204242</TransactionId>
    <ChequeBookId>176</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000539</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2022 07:09:19:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>204243</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000747</VendorId>
    <PrintAs>K.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>83160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>S.Divyakalabai</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:000</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:000</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>207343</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000750</VendorId>
    <PrintAs>E.Jyoshna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:003</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>177</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000749</VendorId>
    <PrintAs>K.Preynka</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:317</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:033</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207369</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000726</VendorId>
    <PrintAs>Minakshi J</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:033</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207370</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:033</ModifiedDate>
    <BRSAmount>5890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207371</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:323</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:037</ModifiedDate>
    <BRSAmount>2380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207372</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:323</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:037</ModifiedDate>
    <BRSAmount>3210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207373</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2102.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:040</ModifiedDate>
    <BRSAmount>2102.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207374</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000490</VendorId>
    <PrintAs>M.Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:040</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207375</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:330</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:040</ModifiedDate>
    <BRSAmount>4510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207376</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7659.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:333</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:043</ModifiedDate>
    <BRSAmount>7659.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207377</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Your Self NEFT to Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10758.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:333</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:043</ModifiedDate>
    <BRSAmount>10758.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207378</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>615.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:337</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:047</ModifiedDate>
    <BRSAmount>615.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207379</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:047</ModifiedDate>
    <BRSAmount>3060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207380</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000727</VendorId>
    <PrintAs>Venkatesh</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:050</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207381</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001562</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:050</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207382</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001652</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:050</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207383</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001557</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:053</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207384</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001640</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:053</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207385</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000638</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:057</ModifiedDate>
    <BRSAmount>31500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207386</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001657</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:057</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207387</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001661</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:060</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207388</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001315</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:060</ModifiedDate>
    <BRSAmount>40600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207389</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001682</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:060</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207390</TransactionId>
    <ChequeBookId>178</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Sivananda</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Mar 2022 16:50:07:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:063</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207391</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:063</ModifiedDate>
    <BRSAmount>30125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207392</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000716</VendorId>
    <PrintAs>G.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:067</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207393</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000737</VendorId>
    <PrintAs>K.Narayana Rao</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:067</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207394</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000755</VendorId>
    <PrintAs>J.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:027</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:070</ModifiedDate>
    <BRSAmount>11400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207395</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000747</VendorId>
    <PrintAs>K.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:070</ModifiedDate>
    <BRSAmount>17325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207396</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000747</VendorId>
    <PrintAs>K.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:070</ModifiedDate>
    <BRSAmount>97020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207397</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000756</VendorId>
    <PrintAs>L.Harish</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:073</ModifiedDate>
    <BRSAmount>72765.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207398</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:077</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207399</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:077</ModifiedDate>
    <BRSAmount>7140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207400</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:080</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207401</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000757</VendorId>
    <PrintAs>Your Self NEFT to Ajay Kumar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:080</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207402</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1767.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:080</ModifiedDate>
    <BRSAmount>1767.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207403</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:083</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207404</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000758</VendorId>
    <PrintAs>K.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:083</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207405</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000237</VendorId>
    <PrintAs>Lakshminarasamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 008443</Remarks>
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:087</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207406</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001694</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:087</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207407</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001713</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:090</ModifiedDate>
    <BRSAmount>70000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207408</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001689</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:090</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207409</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000759</VendorId>
    <PrintAs>Yashodamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:093</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207410</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:093</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207411</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:097</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207412</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:097</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207413</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:100</ModifiedDate>
    <BRSAmount>1715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207414</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000742</VendorId>
    <PrintAs>Suvarnamma Sb No A/C 4500101001296</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:100</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207415</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000730</VendorId>
    <PrintAs>B.Ademma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:100</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207416</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000739</VendorId>
    <PrintAs>Thippamma.B Sb A/C No  1200101016714</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:100</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207417</TransactionId>
    <ChequeBookId>179</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000410</VendorId>
    <PrintAs>Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2022 21:51:37:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:103</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208225</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000760</VendorId>
    <PrintAs>Sudha Mani.H</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:103</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208226</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:103</ModifiedDate>
    <BRSAmount>560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208227</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:107</ModifiedDate>
    <BRSAmount>2650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208229</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001720</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:107</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208230</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000772</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:107</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208231</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001576</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:110</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208232</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001726</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:110</ModifiedDate>
    <BRSAmount>29500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208233</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000736</VendorId>
    <PrintAs>Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:110</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208234</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001742</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:110</ModifiedDate>
    <BRSAmount>80500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208235</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000610</VendorId>
    <PrintAs>B.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:113</ModifiedDate>
    <BRSAmount>6435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208236</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001530</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:113</ModifiedDate>
    <BRSAmount>47600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208237</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001367</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:117</ModifiedDate>
    <BRSAmount>92500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208238</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001549</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:117</ModifiedDate>
    <BRSAmount>84000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208239</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:120</ModifiedDate>
    <BRSAmount>1025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208240</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:120</ModifiedDate>
    <BRSAmount>3020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208241</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Apr 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:120</ModifiedDate>
    <BRSAmount>470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208242</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>Your Self NEFT to G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:560</ModifiedDate>
    <BRSAmount>3705.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208243</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000762</VendorId>
    <PrintAs>Your Self NEFT to Pedda Erannagari Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:560</ModifiedDate>
    <BRSAmount>4270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208244</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>Your Self NEFT to K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:563</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208245</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:563</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208246</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32028.69</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:567</ModifiedDate>
    <BRSAmount>32028.69</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208247</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>B.Chennamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:567</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208248</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:570</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208249</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:570</ModifiedDate>
    <BRSAmount>1965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208250</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:570</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208251</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000717</VendorId>
    <PrintAs>Your Self NEFT to Y.Baby</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:573</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208252</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:573</ModifiedDate>
    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208253</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>Your Self NEFT to A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:807</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:577</ModifiedDate>
    <BRSAmount>2045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208254</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:810</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:577</ModifiedDate>
    <BRSAmount>1880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208255</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:813</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:580</ModifiedDate>
    <BRSAmount>1845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208258</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:580</ModifiedDate>
    <BRSAmount>2960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208259</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:580</ModifiedDate>
    <BRSAmount>4120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208260</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:583</ModifiedDate>
    <BRSAmount>200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208261</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000765</VendorId>
    <PrintAs>V Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:583</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208262</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000762</VendorId>
    <PrintAs>Your Self NEFT to Pedda Erannagari Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:587</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208263</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:587</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208264</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkataseulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:587</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208265</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:590</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208266</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:590</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208267</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:593</ModifiedDate>
    <BRSAmount>2180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208268</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000017</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:593</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208269</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000017</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:593</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>208270</TransactionId>
    <ChequeBookId>180</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>008539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000017</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2022 22:25:23:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:597</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181410</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:120</ModifiedDate>
    <BRSAmount>1135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181411</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:413</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:123</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181412</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:417</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:123</ModifiedDate>
    <BRSAmount>7640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181413</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:417</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:127</ModifiedDate>
    <BRSAmount>1190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181414</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:130</ModifiedDate>
    <BRSAmount>1290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181415</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000087</VendorId>
    <PrintAs>M.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:130</ModifiedDate>
    <BRSAmount>10509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181416</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:423</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:130</ModifiedDate>
    <BRSAmount>15075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181417</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000534</VendorId>
    <PrintAs>H.Chittappa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:423</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:133</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181418</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5709.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:427</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:133</ModifiedDate>
    <BRSAmount>5709.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181419</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:430</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:133</ModifiedDate>
    <BRSAmount>3270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181420</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:430</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:137</ModifiedDate>
    <BRSAmount>3220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181421</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:430</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:137</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181422</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:433</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:140</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181423</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000668</VendorId>
    <PrintAs>Your Self NEFT to B Sukunda Naik</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1647.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:437</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:140</ModifiedDate>
    <BRSAmount>1647.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181424</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17727.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:437</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:140</ModifiedDate>
    <BRSAmount>17727.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181425</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000669</VendorId>
    <PrintAs>Sandhya S</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:143</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181426</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:143</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181427</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000670</VendorId>
    <PrintAs>Nagamani M</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:147</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>181428</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000670</VendorId>
    <PrintAs>Nagamani M</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Jul 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:147</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181429</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:150</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>181430</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:150</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>181431</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:150</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181432</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:153</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181433</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>012999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000654</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40723.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Jul 2021 15:03:27:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:153</ModifiedDate>
    <BRSAmount>40723.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>181434</TransactionId>
    <ChequeBookId>161</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>013000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15180.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182575</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4782.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:157</ModifiedDate>
    <BRSAmount>4782.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182576</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182577</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3988.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:160</ModifiedDate>
    <BRSAmount>3988.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182578</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:223</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1530.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182579</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182580</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000673</VendorId>
    <PrintAs>A.M.Vinod Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:163</ModifiedDate>
    <BRSAmount>2135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182581</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:167</ModifiedDate>
    <BRSAmount>3020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182582</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:167</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182583</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182585</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000675</VendorId>
    <PrintAs>Gandhudi Obileshu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:170</ModifiedDate>
    <BRSAmount>60455.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182587</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000657</VendorId>
    <PrintAs>B.Ramanjinappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182589</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1540.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182590</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1115.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182591</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000668</VendorId>
    <PrintAs>Your Self NEFT to B Sukunda Naik</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1170.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182592</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1115.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182593</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1110.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182594</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3720.00</BRSAmount>
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    <TransactionId>182595</TransactionId>
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    <ChequeNumber>014021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <TransactionId>182596</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
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    <TransactionId>182597</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1950.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>182598</TransactionId>
    <ChequeBookId>162</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001249</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Aug 2021 11:00:28:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:187</ModifiedDate>
    <BRSAmount>25900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183957</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001289</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:190</ModifiedDate>
    <BRSAmount>44800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183958</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001270</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:193</ModifiedDate>
    <BRSAmount>39200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183959</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001310</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:193</ModifiedDate>
    <BRSAmount>68600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183960</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>Your Self NEFT to K.Poojappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:193</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183961</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000663</VendorId>
    <PrintAs>B.Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:197</ModifiedDate>
    <BRSAmount>39604.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183962</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000684</VendorId>
    <PrintAs>Ediga Vinay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76447.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:197</ModifiedDate>
    <BRSAmount>76447.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183963</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:200</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183964</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>Your Self NEFT to G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13075.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:200</ModifiedDate>
    <BRSAmount>13075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183965</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000686</VendorId>
    <PrintAs>Rantnamma Harijana</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:200</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183966</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000687</VendorId>
    <PrintAs>S Sharathkumar Naik</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:203</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183967</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:203</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183968</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>Your Self NEFT to A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:203</ModifiedDate>
    <BRSAmount>4880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183969</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000608</VendorId>
    <PrintAs>Your Self NEFT to N.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:207</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183970</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:207</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183971</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:207</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183972</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Your Self NEFT to Chenna Reddy Anugula</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:210</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183973</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:210</ModifiedDate>
    <BRSAmount>2450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183974</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:210</ModifiedDate>
    <BRSAmount>21320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183975</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:210</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183976</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:213</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183977</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000673</VendorId>
    <PrintAs>Your Self NEFT to A.M.Vinod Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:213</ModifiedDate>
    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>183978</TransactionId>
    <ChequeBookId>163</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Aug 2021 11:33:40:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSAmount>1750.00</BRSAmount>
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    <TransactionId>183980</TransactionId>
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    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>452.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>452.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2890.00</ChequeAmount>
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    <BRSAmount>2890.00</BRSAmount>
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    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
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    <ChequeAmount>5528.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>5528.00</BRSAmount>
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    <TransactionId>185979</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>Your Self NEFT to S.Rajasekhar</PrintAs>
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    <BRSAmount>1135.00</BRSAmount>
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    <TransactionId>185980</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>185981</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <TransactionId>185982</TransactionId>
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    <ChequeNumber>014055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2320.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185983</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9969.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>9969.00</BRSAmount>
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    <TransactionId>185984</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>1920.00</BRSAmount>
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    <TransactionId>185985</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1756.00</BRSAmount>
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    <TransactionId>185986</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
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    <TransactionId>185987</TransactionId>
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    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>Your Self NEFT to B Geetharani</PrintAs>
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    <TransactionId>185988</TransactionId>
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    <PrintAs>Your Self NEFT to B Geetharani</PrintAs>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <TransactionId>185990</TransactionId>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <PrintAs>Your Self NEFT to Chekre Naik Sugali</PrintAs>
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    <Status>Closed</Status>
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    <VendorId>PEN1000685</VendorId>
    <PrintAs>Your Self NEFT to G Sravanthi</PrintAs>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to S.Babjan</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:267</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189935</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Your Self NEFT to Geetha Rani Boya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:267</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189936</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:270</ModifiedDate>
    <BRSAmount>3640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189937</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:270</ModifiedDate>
    <BRSAmount>3245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189938</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1321.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:270</ModifiedDate>
    <BRSAmount>1321.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189939</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:273</ModifiedDate>
    <BRSAmount>1585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189940</TransactionId>
    <ChequeBookId>166</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000668</VendorId>
    <PrintAs>Your Self NEFT to B Sukunda Naik</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>08 Oct 2021 18:36:32:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:273</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189941</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:277</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189942</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:277</ModifiedDate>
    <BRSAmount>3090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189943</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:277</ModifiedDate>
    <BRSAmount>2426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189944</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000694</VendorId>
    <PrintAs>Hanumakka</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:280</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189945</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000695</VendorId>
    <PrintAs>Hanumantha Naik S</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:280</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189946</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:283</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189947</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000006</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank Somandepalli Assistance To Deserving Disabled Children</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:283</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189948</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>25 Oct 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:283</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189949</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:287</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189950</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:287</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189951</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>Your Self NEFT to G Venkataseulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:290</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189952</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:293</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189953</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:293</ModifiedDate>
    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189954</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Your Self NEFT to Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22818.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:297</ModifiedDate>
    <BRSAmount>22818.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189955</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001352</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:297</ModifiedDate>
    <BRSAmount>37100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189956</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001158</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:300</ModifiedDate>
    <BRSAmount>18900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189957</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000982</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:300</ModifiedDate>
    <BRSAmount>43400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189958</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001373</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:300</ModifiedDate>
    <BRSAmount>67200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189959</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001404</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:303</ModifiedDate>
    <BRSAmount>44800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189960</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:303</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189961</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000696</VendorId>
    <PrintAs>M .Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:307</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189962</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:307</ModifiedDate>
    <BRSAmount>2675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189963</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:307</ModifiedDate>
    <BRSAmount>4217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189964</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:310</ModifiedDate>
    <BRSAmount>905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>189965</TransactionId>
    <ChequeBookId>167</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000668</VendorId>
    <PrintAs>Your Self NEFT to B Sukunda Naik</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Oct 2021 13:39:34:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:310</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191536</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>Your Self NEFT to G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2021 13:35:14:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:310</ModifiedDate>
    <BRSAmount>3795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191537</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2021 13:35:14:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:313</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191538</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2021 13:35:14:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:313</ModifiedDate>
    <BRSAmount>4005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191539</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2021 13:35:14:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:313</ModifiedDate>
    <BRSAmount>2635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191540</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:317</ModifiedDate>
    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191541</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:317</ModifiedDate>
    <BRSAmount>3032.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191542</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:317</ModifiedDate>
    <BRSAmount>3230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191543</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000622</VendorId>
    <PrintAs>M.Aruna</PrintAs>
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    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:320</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191544</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000272</VendorId>
    <PrintAs>Your Self NEFT to Sathya Prakash</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>96525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191545</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000426</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3202.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:323</ModifiedDate>
    <BRSAmount>3202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>191547</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:323</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191548</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:323</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191549</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:327</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>191550</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001409</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>191551</TransactionId>
    <ChequeBookId>168</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Raghavendra Napa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>5500.00</BRSAmount>
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    <ChequeNumber>014168</ChequeNumber>
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    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7790.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7790.00</BRSAmount>
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    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
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    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>8000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>191557</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>16800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>191559</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>2095.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>1300.00</BRSAmount>
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    <TransactionId>193401</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>G Sravanthi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2605.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193402</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6830.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193403</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>3580.00</BRSAmount>
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    <TransactionId>193404</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>9500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193405</TransactionId>
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    <ChequeNumber>014180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1090.00</BRSAmount>
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    <TransactionId>193406</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193407</TransactionId>
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    <ChequeNumber>014182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193408</TransactionId>
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    <ChequeNumber>014183</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7880.00</BRSAmount>
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    <TransactionId>193409</TransactionId>
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    <ChequeNumber>014184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <BRSAmount>7000.00</BRSAmount>
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    <TransactionId>193410</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000700</VendorId>
    <PrintAs>S.Shobha Rani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <TransactionId>193411</TransactionId>
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    <ChequeNumber>014186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Sivananda</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>193412</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001430</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Nov 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
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    <TransactionId>193413</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Your Self NEFT to Sri Sai Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20412.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>20412.00</BRSAmount>
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    <TransactionId>193414</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1375.00</BRSAmount>
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    <TransactionId>193415</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>Your Self NEFT to G Venkataseulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:353</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193416</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:353</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193417</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:357</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193418</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:357</ModifiedDate>
    <BRSAmount>3250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193419</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:357</ModifiedDate>
    <BRSAmount>4390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193420</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10299.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:360</ModifiedDate>
    <BRSAmount>10299.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193421</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:360</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193422</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:360</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193423</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:360</ModifiedDate>
    <BRSAmount>6800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193424</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1064.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:363</ModifiedDate>
    <BRSAmount>1064.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193425</TransactionId>
    <ChequeBookId>169</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Nov 2021 13:38:18:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:363</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194843</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:363</ModifiedDate>
    <BRSAmount>3515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194844</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000702</VendorId>
    <PrintAs>Your Self NEFT to Gopal</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:367</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194845</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:367</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194846</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:367</ModifiedDate>
    <BRSAmount>1025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194847</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000703</VendorId>
    <PrintAs>Your Self NEFT to J Lakshmi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:370</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194848</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000704</VendorId>
    <PrintAs>Your Self NEFT to Laxminarasamma J</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:370</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194849</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000705</VendorId>
    <PrintAs>Your Self NEFT to Venkatalaxmamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:370</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194850</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000706</VendorId>
    <PrintAs>Your Self NEFT to Anjinammam</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:373</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194851</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000707</VendorId>
    <PrintAs>Your Self NEFT to P.Saileela</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:373</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194852</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000708</VendorId>
    <PrintAs>Your Self NEFT to R Aswarthamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:373</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194853</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000709</VendorId>
    <PrintAs>Your Self NEFT to C Shobha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:377</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194854</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000710</VendorId>
    <PrintAs>Your Self NEFT to Lalithamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:377</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194855</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000711</VendorId>
    <PrintAs>Your Self NEFT to Chandrika.M</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:377</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194856</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000712</VendorId>
    <PrintAs>Your Self NEFT to Ratnamma P</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:380</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194857</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000713</VendorId>
    <PrintAs>Your Self NEFT to Narasamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:380</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194858</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000714</VendorId>
    <PrintAs>Your Self NEFT to P Kristamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:380</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194859</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:380</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194860</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:383</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194861</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:383</ModifiedDate>
    <BRSAmount>1235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194862</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:383</ModifiedDate>
    <BRSAmount>3255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194863</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:387</ModifiedDate>
    <BRSAmount>2170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194864</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3141.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:387</ModifiedDate>
    <BRSAmount>3141.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194865</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Your Self NEFT to Sivananda</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:117</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:390</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194866</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000715</VendorId>
    <PrintAs>K.Sudhakar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:117</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:390</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>194867</TransactionId>
    <ChequeBookId>170</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Dec 2021 15:42:42:120</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:390</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195428</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:393</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195429</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:393</ModifiedDate>
    <BRSAmount>2385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195430</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>Your Self NEFT to B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:393</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195431</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:583</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:397</ModifiedDate>
    <BRSAmount>7545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195432</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:397</ModifiedDate>
    <BRSAmount>2465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195433</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001427</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:397</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195434</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001465</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:400</ModifiedDate>
    <BRSAmount>73500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195435</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:400</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195436</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>Your Self NEFT to G Venkataseulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:607</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:400</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195437</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:403</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195438</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:403</ModifiedDate>
    <BRSAmount>1150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195439</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>Your Self NEFT to K.Poojappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:403</ModifiedDate>
    <BRSAmount>95532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195440</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000399</VendorId>
    <PrintAs>Your Self NEFT to H.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21913.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:407</ModifiedDate>
    <BRSAmount>21913.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195441</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000716</VendorId>
    <PrintAs>Your Self NEFT to G.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:407</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195442</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2629.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:407</ModifiedDate>
    <BRSAmount>2629.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195443</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000717</VendorId>
    <PrintAs>Y.Baby</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:410</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195444</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Your Self NEFT to Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15121.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:410</ModifiedDate>
    <BRSAmount>15121.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195445</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:410</ModifiedDate>
    <BRSAmount>2240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195446</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:413</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195447</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:413</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195448</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:413</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195449</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:417</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195450</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:417</ModifiedDate>
    <BRSAmount>3906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195451</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000719</VendorId>
    <PrintAs>K.Pavithra</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:417</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>195452</TransactionId>
    <ChequeBookId>171</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000718</VendorId>
    <PrintAs>Your Self NEFT to U.Prathysha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>21 Dec 2021 11:36:26:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:420</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199238</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:420</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199239</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000720</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:420</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199240</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000123</VendorId>
    <PrintAs>M.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:443</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:423</ModifiedDate>
    <BRSAmount>2151.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199242</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000721</VendorId>
    <PrintAs>Your Self NEFT to B.Rangappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:423</ModifiedDate>
    <BRSAmount>30492.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199243</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000663</VendorId>
    <PrintAs>Your Self NEFT to B.Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:427</ModifiedDate>
    <BRSAmount>70257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199244</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000487</VendorId>
    <PrintAs>Your Self NEFT to R.Murali Naik</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:427</ModifiedDate>
    <BRSAmount>3980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199245</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000721</VendorId>
    <PrintAs>Your Self NEFT to B.Rangappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:427</ModifiedDate>
    <BRSAmount>26730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199246</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000657</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:430</ModifiedDate>
    <BRSAmount>14085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199247</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>S.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:430</ModifiedDate>
    <BRSAmount>3630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199248</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:433</ModifiedDate>
    <BRSAmount>4495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199249</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001170</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:433</ModifiedDate>
    <BRSAmount>95000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199250</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:433</ModifiedDate>
    <BRSAmount>3515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199251</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000466</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:437</ModifiedDate>
    <BRSAmount>95500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199252</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:437</ModifiedDate>
    <BRSAmount>325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199253</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself 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>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:437</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199254</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:440</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199255</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000691</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives Yourself Neft</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:440</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199256</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:440</ModifiedDate>
    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199257</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000722</VendorId>
    <PrintAs>Your Self NEFT to Rai Bahadur Seth Shreeram Narasingdas Private Limited</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26194.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:440</ModifiedDate>
    <BRSAmount>26194.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199258</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000651</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:443</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199259</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000723</VendorId>
    <PrintAs>Your Self NEFT to Rajamma.M</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:443</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199260</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000724</VendorId>
    <PrintAs>Your Self NEFT to M.Kanthamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:443</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199261</TransactionId>
    <ChequeBookId>172</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000725</VendorId>
    <PrintAs>Your Self NEFT to P.Lakshminarasamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Jan 2022 14:01:48:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:447</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199262</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000726</VendorId>
    <PrintAs>Your Self NEFT to Minakshi J</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:447</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199263</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000727</VendorId>
    <PrintAs>Your Self NEFT to Venkatesh</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:447</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199264</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000728</VendorId>
    <PrintAs>Your Self NEFT to Mala Aswarthamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:450</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199265</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000729</VendorId>
    <PrintAs>Your Self NEFT to Nagarathnamma M</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:450</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199266</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000730</VendorId>
    <PrintAs>Your Self NEFT to B.Ademma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:450</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199267</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000410</VendorId>
    <PrintAs>Your Self NEFT to Narasamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:453</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199268</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:937</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:453</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199269</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000715</VendorId>
    <PrintAs>Your Self NEFT to K.Sudhakar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:937</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:453</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199270</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:457</ModifiedDate>
    <BRSAmount>1560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199271</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:457</ModifiedDate>
    <BRSAmount>3140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199272</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000732</VendorId>
    <PrintAs>Your Self NEFT to M.Padam</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:460</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199273</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000733</VendorId>
    <PrintAs>Your Self NEFT to Diguvinti Sreekanthi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:460</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199274</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:460</ModifiedDate>
    <BRSAmount>4355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199275</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:460</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199276</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000735</VendorId>
    <PrintAs>Your Self NEFT to Ramreddy C</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:463</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199279</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:463</ModifiedDate>
    <BRSAmount>2230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199280</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>Your Self NEFT to A.Chennareddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:467</ModifiedDate>
    <BRSAmount>3240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199281</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:467</ModifiedDate>
    <BRSAmount>11045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199282</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000717</VendorId>
    <PrintAs>Your Self NEFT to Y.Baby</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:467</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199283</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000635</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinappa.B</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:470</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199284</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000051</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:470</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199285</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000737</VendorId>
    <PrintAs>Your Self NEFT to K.Narayana Rao</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:470</ModifiedDate>
    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199286</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000738</VendorId>
    <PrintAs>Your Self NEFT to Jomanna Gari Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:470</ModifiedDate>
    <BRSAmount>25300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199287</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014451</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000394</VendorId>
    <PrintAs>Your Self NEFT to K.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:473</ModifiedDate>
    <BRSAmount>65516.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199288</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000685</VendorId>
    <PrintAs>G Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:973</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:473</ModifiedDate>
    <BRSAmount>3180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199289</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:973</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:473</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199290</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:977</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:477</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199291</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>Your Self NEFT to G Venkataseulu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:980</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:477</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199292</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>Your Self NEFT to M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2169.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:980</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:477</ModifiedDate>
    <BRSAmount>2169.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199293</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:983</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:480</ModifiedDate>
    <BRSAmount>1355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199294</TransactionId>
    <ChequeBookId>173</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Your Self NEFT to Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12503.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Jan 2022 11:07:55:983</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <PrintAs>B Geetharani</PrintAs>
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    <PrintAs>Your Self NEFT to Anjinammam</PrintAs>
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    <PrintAs>Your Self NEFT to R Aswarthamma</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000710</VendorId>
    <PrintAs>Your Self NEFT to Lalithamma</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chandrika.M</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000417</VendorId>
    <PrintAs>Your Self NEFT to P.Rathnamma</PrintAs>
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    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000410</VendorId>
    <PrintAs>Your Self NEFT to Narasamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Lakshmi</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000714</VendorId>
    <PrintAs>Your Self NEFT to P Kristamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000739</VendorId>
    <PrintAs>Your Self NEFT to Thippamma.B Sb A/C No  1200101016714</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000740</VendorId>
    <PrintAs>Your Self NEFT to Narasamma Sb A/C No 4500101001314</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>199310</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000490</VendorId>
    <PrintAs>Your Self NEFT to M.Eswaramma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000742</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>185447</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>185448</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000371</VendorId>
    <PrintAs>M.Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1476.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1476.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>185449</TransactionId>
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    <ChequeNumber>014503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>185450</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000477</VendorId>
    <PrintAs>Your Self NEFT to K.Poojappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:423</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>32670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000548</VendorId>
    <PrintAs>Your Self NEFT to S.Dadapeer</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:423</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:507</ModifiedDate>
    <BRSAmount>17820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>185452</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <TransactionId>185453</TransactionId>
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    <ChequeNumber>014507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:33:510</ModifiedDate>
    <BRSAmount>18895.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185454</TransactionId>
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    <ChequeNumber>014508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000619</VendorId>
    <PrintAs>Your Self NEFT to S.Rajasekhar</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:33:510</ModifiedDate>
    <BRSAmount>1405.00</BRSAmount>
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    <TransactionId>185455</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000151</VendorId>
    <PrintAs>Your Self NEFT to K.Rajashekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3060.00</BRSAmount>
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    <TransactionId>185456</TransactionId>
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    <ChequeNumber>014510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabashuna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7495.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185457</TransactionId>
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    <ChequeNumber>014511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
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    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>240.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185458</TransactionId>
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    <ChequeNumber>014512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000688</VendorId>
    <PrintAs>Sugali Ravi Prasad Naik</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>20000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185460</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000295</VendorId>
    <PrintAs>A.Chennareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>105.00</BRSAmount>
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    <TransactionId>185462</TransactionId>
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    <ChequeNumber>014516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
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    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2365.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185463</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3380.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185464</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>510.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185465</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:520</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185466</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1660.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185467</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedDate>03 Jul 2026 16:17:33:523</ModifiedDate>
    <BRSAmount>880.00</BRSAmount>
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    <TransactionId>185468</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000005</VendorId>
    <PrintAs>Your Self NEFT to Syndicatebank Chalakuru Assistance To Deserving Disabled Children</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:457</CreatedDate>
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    <ModifiedDate>03 Jul 2026 16:17:33:523</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185469</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000018</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank Somandepalli</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:523</ModifiedDate>
    <BRSAmount>16100.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185470</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000003</VendorId>
    <PrintAs>Your Self NEFT to Syndicate Bank Palasamudram Assistance To Deserving Disabled Children</PrintAs>
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    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>185471</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>014525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Your Self NEFT to Sbi Penukonda Assistance To Deserving Disabled Children</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Sep 2021</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>10 Sep 2021 22:22:58:520</CreatedDate>
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    <ModifiedDate>03 Jul 2026 16:17:33:527</ModifiedDate>
    <BRSAmount>7700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212513</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000766</VendorId>
    <PrintAs>Your Self NEFT to H Manjula</PrintAs>
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    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>212514</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:597</ModifiedDate>
    <BRSAmount>5590.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>212515</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2368.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 May 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:600</ModifiedDate>
    <BRSAmount>2368.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212516</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000701</VendorId>
    <PrintAs>Your Self NEFT to Sivananda</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:600</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>212517</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:600</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
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    <TransactionId>212518</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:600</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212519</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:603</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212520</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:607</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212521</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200066</VendorId>
    <PrintAs>Chenna Reddy Anugula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:607</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212522</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103755</VendorId>
    <PrintAs>Your Self NEFT to Raghavendra Napa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:610</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212523</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000774</VendorId>
    <PrintAs>Your Self NEFT to B Srinivasulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:610</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212524</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:613</ModifiedDate>
    <BRSAmount>2650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212525</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:613</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212526</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:293</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:617</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212527</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000203</VendorId>
    <PrintAs>K.Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:293</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:617</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212528</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:297</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:620</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212529</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2179.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:300</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:620</ModifiedDate>
    <BRSAmount>2179.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212530</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000202</VendorId>
    <PrintAs>Sri Sai Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:300</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:623</ModifiedDate>
    <BRSAmount>33274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212532</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000690</VendorId>
    <PrintAs>B Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:303</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:623</ModifiedDate>
    <BRSAmount>1730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212533</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100913</VendorId>
    <PrintAs>Your Self NEFT to Saleema Begum Tadimarri</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:307</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:627</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212534</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>83764.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jun 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:307</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:627</ModifiedDate>
    <BRSAmount>83764.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212535</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000666</VendorId>
    <PrintAs>Your Self NEFT to N Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jul 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:310</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:630</ModifiedDate>
    <BRSAmount>2550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212536</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Jul 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:310</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:630</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212537</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Jul 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:313</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:630</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212538</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1249.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Aug 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:313</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:633</ModifiedDate>
    <BRSAmount>1249.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212539</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Aug 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:317</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:633</ModifiedDate>
    <BRSAmount>2055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212540</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Aug 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:633</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212541</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushuna</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>296.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Aug 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:637</ModifiedDate>
    <BRSAmount>296.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212542</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000758</VendorId>
    <PrintAs>K.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Aug 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:637</ModifiedDate>
    <BRSAmount>304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212543</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Sep 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:640</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212544</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:640</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212545</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:643</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212546</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>Your Self NEFT to N.Ramanappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:643</ModifiedDate>
    <BRSAmount>2035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212547</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000775</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullayi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38113.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:647</ModifiedDate>
    <BRSAmount>38113.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212549</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:650</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212550</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:650</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212551</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000548</VendorId>
    <PrintAs>Your Self NEFT to S.Dadapeer</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:393</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:653</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212552</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:653</ModifiedDate>
    <BRSAmount>2004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212553</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:657</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212554</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:657</ModifiedDate>
    <BRSAmount>6770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212555</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:660</ModifiedDate>
    <BRSAmount>1495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212556</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:660</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212557</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:663</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212558</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:663</ModifiedDate>
    <BRSAmount>2950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212559</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000776</VendorId>
    <PrintAs>Your Self NEFT to Venkatesh .Sb A/N 1200101008851</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:667</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212560</TransactionId>
    <ChequeBookId>182</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000777</VendorId>
    <PrintAs>Your Self NEFT to M.Rajamma.Sb.A/N 4500101002374</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:667</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212561</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000778</VendorId>
    <PrintAs>Your Self NEFT to M.Nagarathnamma.Sb A/N 1200101018066</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 May 2022 17:02:24:413</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212562</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000779</VendorId>
    <PrintAs>Your Self NEFT to G.Suvarnamma .Sb.A/N 4500101001296</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225347</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000781</VendorId>
    <PrintAs>Nagalakshmamma.Sb. A/C No. 1200108014380</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Oct 2022 12:36:25:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:673</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225348</TransactionId>
    <ChequeBookId>183</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000782</VendorId>
    <PrintAs>Anjinamma.M .Sb A/C No.1200108014410</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Oct 2022 12:36:25:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:673</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
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    <TransactionId>225349</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000783</VendorId>
    <PrintAs>Ramadevi.Sb A/C No.1200108014400</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>11 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>11 Oct 2022 12:36:25:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:677</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226215</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:677</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226216</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100601</VendorId>
    <PrintAs>Your Self NEFT to Nagabhushana Pulagampalli</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:680</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226217</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:680</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226218</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000784</VendorId>
    <PrintAs>Your Self NEFT to V.Shanthamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:680</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226220</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Your Self NEFT to Arunodaya Vikalangula Mandala Samakya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:680</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226221</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:683</ModifiedDate>
    <BRSAmount>1880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226224</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000527</VendorId>
    <PrintAs>Your Self NEFT to S.Kala Bai</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:683</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226225</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000652</VendorId>
    <PrintAs>Your Self NEFT to G.Anjali</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:683</ModifiedDate>
    <BRSAmount>735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226226</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000785</VendorId>
    <PrintAs>B.Syamala</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:687</ModifiedDate>
    <BRSAmount>795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226227</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:687</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226228</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>P. Samba Siva</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:690</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226229</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4537.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:690</ModifiedDate>
    <BRSAmount>4537.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226230</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6262.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:387</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:690</ModifiedDate>
    <BRSAmount>6262.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226231</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushuna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:387</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:693</ModifiedDate>
    <BRSAmount>3160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226233</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>P.Nagabhushuna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:693</ModifiedDate>
    <BRSAmount>2768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226234</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000775</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullayi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:393</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:697</ModifiedDate>
    <BRSAmount>39255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226235</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:697</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226236</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:697</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226237</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:700</ModifiedDate>
    <BRSAmount>2550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226238</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:700</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226239</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100601</VendorId>
    <PrintAs>Your Self NEFT to Nagabhushana Pulagampalli</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:700</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226240</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:703</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226241</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:407</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:703</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226242</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000778</VendorId>
    <PrintAs>Your Self NEFT to M.Nagarathnamma.Sb A/C No - 1200101018066</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:703</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226243</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000394</VendorId>
    <PrintAs>Your Self NEFT to K.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:707</ModifiedDate>
    <BRSAmount>7540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226244</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000716</VendorId>
    <PrintAs>Your Self NEFT to G.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:410</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:707</ModifiedDate>
    <BRSAmount>12250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226245</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000288</VendorId>
    <PrintAs>Your Self NEFT to S.Babjan</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:413</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:707</ModifiedDate>
    <BRSAmount>4455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226246</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000755</VendorId>
    <PrintAs>Your Self NEFT to J.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:417</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:710</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226247</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000289</VendorId>
    <PrintAs>Your Self NEFT to B.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66658.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:437</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:710</ModifiedDate>
    <BRSAmount>66658.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226248</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000786</VendorId>
    <PrintAs>Your Self NEFT to S.Anjinappa Sb  A/C 1200101010032</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:710</ModifiedDate>
    <BRSAmount>59000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226249</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000787</VendorId>
    <PrintAs>Your Self NEFT to T.Venkatamma Sb A/C No  - 1200108014786</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:713</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226250</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Your Self NEFT to Ramanappa Nangolla</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:443</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:713</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226251</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000007</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives -Roddam</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:443</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:717</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226252</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000017</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:717</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226253</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000011</VendorId>
    <PrintAs>Your Self NEFT to Chw Incentives -Somandepalli</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:717</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226254</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1794.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:720</ModifiedDate>
    <BRSAmount>1794.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226255</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000788</VendorId>
    <PrintAs>Your Self NEFT to H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:720</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226256</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:720</ModifiedDate>
    <BRSAmount>2950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226257</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:723</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226258</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:723</ModifiedDate>
    <BRSAmount>5340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226259</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:723</ModifiedDate>
    <BRSAmount>7485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226260</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9985.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:727</ModifiedDate>
    <BRSAmount>9985.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226261</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000718</VendorId>
    <PrintAs>Your Self NEFT to U.Prathysha</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:727</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226262</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000645</VendorId>
    <PrintAs>Your Self NEFT to B.Akhila</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:727</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226263</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:730</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226264</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008654</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1472.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1472.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>226265</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000790</VendorId>
    <PrintAs>T.Tejeswani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:733</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226266</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:733</ModifiedDate>
    <BRSAmount>4380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>226267</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2174.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:733</ModifiedDate>
    <BRSAmount>2174.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>226268</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:737</ModifiedDate>
    <BRSAmount>1860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226269</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008659</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:737</ModifiedDate>
    <BRSAmount>2290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226270</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008660</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000463</VendorId>
    <PrintAs>Your Self NEFT to T.Saleema Begum</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2995.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:737</ModifiedDate>
    <BRSAmount>2995.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226271</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:740</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226272</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000791</VendorId>
    <PrintAs>Your Self NEFT to R.M. Rajesha</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:740</ModifiedDate>
    <BRSAmount>91634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226273</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1431.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:740</ModifiedDate>
    <BRSAmount>1431.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226274</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000791</VendorId>
    <PrintAs>Your Self NEFT to R.M. Rajesha</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:743</ModifiedDate>
    <BRSAmount>84585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226275</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:743</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226276</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000251</VendorId>
    <PrintAs>Your Self NEFT to S.Muthyala  Naik</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:747</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226277</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000542</VendorId>
    <PrintAs>Your Self NEFT to Gundala Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:747</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226279</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:747</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>226280</TransactionId>
    <ChequeBookId>184</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>Your Self NEFT to K.Syamala</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Oct 2022 18:51:15:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:750</ModifiedDate>
    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230437</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000017</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:750</ModifiedDate>
    <BRSAmount>22500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230438</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000007</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives -Roddam</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:750</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230439</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000009</VendorId>
    <PrintAs>Your Self NEFT to Chw Incentives -Penukonda</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:177</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:750</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230440</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmi Bandi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:753</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230441</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000760</VendorId>
    <PrintAs>Your Self NEFT to Sudha Mani.H</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:753</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230442</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000740</VendorId>
    <PrintAs>Your Self NEFT to Narasamma Sb A/C No 4500101001314</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:753</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230443</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:757</ModifiedDate>
    <BRSAmount>2350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230444</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:757</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230445</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>Your Self NEFT to N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:760</ModifiedDate>
    <BRSAmount>3805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230446</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:760</ModifiedDate>
    <BRSAmount>4060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230447</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000792</VendorId>
    <PrintAs>Your Self NEFT to P.Anithamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:760</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230448</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100300</VendorId>
    <PrintAs>Your Self NEFT to Jaya Sankara Reddy Yangareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:760</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230449</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>25 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:763</ModifiedDate>
    <BRSAmount>5030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230451</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000859</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>30 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:763</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230452</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001774</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>30 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:763</ModifiedDate>
    <BRSAmount>67900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230453</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000962</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>30 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:767</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230454</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001036</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>30 Nov 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:203</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:767</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230455</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000793</VendorId>
    <PrintAs>B.Nagulappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:207</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:767</ModifiedDate>
    <BRSAmount>2375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230456</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:207</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:770</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230457</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000794</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:770</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230458</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:770</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230459</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000790</VendorId>
    <PrintAs>T.Tejeswani</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:213</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:770</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230460</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:213</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:773</ModifiedDate>
    <BRSAmount>2520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230461</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:773</ModifiedDate>
    <BRSAmount>17190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230462</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:777</ModifiedDate>
    <BRSAmount>570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230463</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:777</ModifiedDate>
    <BRSAmount>19710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230464</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:223</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:777</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230465</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:223</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:780</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230466</TransactionId>
    <ChequeBookId>185</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>24 Nov 2022 15:10:57:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:780</ModifiedDate>
    <BRSAmount>40.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232500</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001811</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:780</ModifiedDate>
    <BRSAmount>63700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232501</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001799</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:780</ModifiedDate>
    <BRSAmount>74200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232502</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001066</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:783</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232503</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001780</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:783</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232504</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001812</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:787</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232505</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001815</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:787</ModifiedDate>
    <BRSAmount>27300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232506</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001837</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:787</ModifiedDate>
    <BRSAmount>23100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232507</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001846</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:790</ModifiedDate>
    <BRSAmount>57400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232508</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001877</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:790</ModifiedDate>
    <BRSAmount>58800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232509</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001865</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:790</ModifiedDate>
    <BRSAmount>63700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232510</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000545</VendorId>
    <PrintAs>Your Self NEFT to E.Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:793</ModifiedDate>
    <BRSAmount>7824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232511</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2091.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:793</ModifiedDate>
    <BRSAmount>2091.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232512</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:797</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232513</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2082.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:797</ModifiedDate>
    <BRSAmount>2082.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232514</TransactionId>
    <ChequeBookId>186</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Dec 2022 13:05:34:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:797</ModifiedDate>
    <BRSAmount>4585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235494</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000136</VendorId>
    <PrintAs>Your Self NEFT to Sri Anjineyaswamy Vibinna Prathibavanthula Mandala Samakya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:800</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235495</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Your Self NEFT to Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:800</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235496</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000797</VendorId>
    <PrintAs>Your Self NEFT to R. Divya  Bharathi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:800</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235497</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000796</VendorId>
    <PrintAs>Your Self NEFT to J.Ramanjinamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:800</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235498</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000798</VendorId>
    <PrintAs>Your Self NEFT to E.Padmavathi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:803</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235499</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000799</VendorId>
    <PrintAs>Your Self NEFT to Ajay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:803</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235500</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000801</VendorId>
    <PrintAs>Your Self NEFT to Pavithra</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:803</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235501</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000802</VendorId>
    <PrintAs>Your Self NEFT to B.Tejawsani</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:807</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235502</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000800</VendorId>
    <PrintAs>K.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:807</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235503</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000803</VendorId>
    <PrintAs>Your Self NEFT to C. Jayanthi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:810</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235504</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>Your Self NEFT to N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:810</ModifiedDate>
    <BRSAmount>2290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235505</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000793</VendorId>
    <PrintAs>B.Nagulappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:810</ModifiedDate>
    <BRSAmount>1965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235506</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:810</ModifiedDate>
    <BRSAmount>3630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235507</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:813</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235508</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:813</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235509</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000804</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:813</ModifiedDate>
    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235511</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001912</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:817</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235512</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001820</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:817</ModifiedDate>
    <BRSAmount>30800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235513</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000829</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:817</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235514</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001039</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:820</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235515</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001907</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:820</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235517</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001906</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:710</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:820</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235518</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001140</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:820</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235519</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001073</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:823</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235520</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001905</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:823</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235521</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001899</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:717</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:823</ModifiedDate>
    <BRSAmount>75600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235522</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001902</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:827</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235523</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001904</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:720</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:827</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235524</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000805</VendorId>
    <PrintAs>Your Self NEFT to Sathya Prakash</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:723</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:827</ModifiedDate>
    <BRSAmount>64350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235525</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:830</ModifiedDate>
    <BRSAmount>5385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235526</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000138</VendorId>
    <PrintAs>Your Self NEFT to Arunodaya Vikalangula Mandala Samakya</PrintAs>
    <Remarks>Cheque Reassigned in place of 014276</Remarks>
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:530</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235527</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000502</VendorId>
    <PrintAs>Your Self NEFT to Akhila Boya</PrintAs>
    <Remarks>Cheque Reassigned in place of 014442</Remarks>
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Dec 2022</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:530</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235528</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000794</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38176.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:830</ModifiedDate>
    <BRSAmount>38176.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235529</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:830</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235530</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:833</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235531</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:833</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235532</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000741</VendorId>
    <PrintAs>M.Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:837</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235533</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000760</VendorId>
    <PrintAs>Sudha Mani.H</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:837</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235534</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201202</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma Karur</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:837</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235535</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100601</VendorId>
    <PrintAs>Your Self NEFT to Nagabhushana Pulagampalli</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:840</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235536</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:840</ModifiedDate>
    <BRSAmount>3820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235537</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000807</VendorId>
    <PrintAs>M.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:840</ModifiedDate>
    <BRSAmount>23005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235538</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000806</VendorId>
    <PrintAs>A.Bhudevi</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:840</ModifiedDate>
    <BRSAmount>975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235539</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:843</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235540</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:843</ModifiedDate>
    <BRSAmount>1845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235541</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001923</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:757</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:843</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235542</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001922</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:757</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:847</ModifiedDate>
    <BRSAmount>23800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235543</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001937</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:847</ModifiedDate>
    <BRSAmount>77000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235544</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2688.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:850</ModifiedDate>
    <BRSAmount>2688.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235545</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000793</VendorId>
    <PrintAs>B.Nagulappa</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:763</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:850</ModifiedDate>
    <BRSAmount>470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235546</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:767</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:850</ModifiedDate>
    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235547</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001485</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:767</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:850</ModifiedDate>
    <BRSAmount>68000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235548</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001943</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:770</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:853</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235549</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:770</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:853</ModifiedDate>
    <BRSAmount>255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235550</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:773</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:853</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>235551</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000725</VendorId>
    <PrintAs>P.Lakshminarasamma</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:773</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235552</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000724</VendorId>
    <PrintAs>M.Kanthamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:777</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235553</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000754</VendorId>
    <PrintAs>M.Aswarthamma</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:780</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:857</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235554</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000723</VendorId>
    <PrintAs>Rajamma.M</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:780</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:860</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235555</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000726</VendorId>
    <PrintAs>Minakshi J</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:780</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:860</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235556</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000808</VendorId>
    <PrintAs>B.Revathi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:860</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235557</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000809</VendorId>
    <PrintAs>M.Lavanya</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:860</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235558</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000804</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:863</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235559</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000007</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives -Roddam</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:863</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235560</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000011</VendorId>
    <PrintAs>Your Self NEFT to Chw Incentives -Somandepalli</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:867</ModifiedDate>
    <BRSAmount>22500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235561</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000009</VendorId>
    <PrintAs>Your Self NEFT to Chw Incentives -Penukonda</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:793</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:867</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235562</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001515</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:793</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:867</ModifiedDate>
    <BRSAmount>86000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235563</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001983</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:797</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:870</ModifiedDate>
    <BRSAmount>91700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235564</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001203</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:800</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:870</ModifiedDate>
    <BRSAmount>86000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235565</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:800</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:870</ModifiedDate>
    <BRSAmount>8530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000810</VendorId>
    <PrintAs>S.Khaleel  Sab</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:803</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:873</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000813</VendorId>
    <PrintAs>P.Gangothri</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:803</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:873</ModifiedDate>
    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235568</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000812</VendorId>
    <PrintAs>Santhosh</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:807</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:873</ModifiedDate>
    <BRSAmount>990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235569</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000811</VendorId>
    <PrintAs>Lakshmi Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:810</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:877</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235570</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:810</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:877</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235571</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000677</VendorId>
    <PrintAs>Your Self NEFT to B. Ramanjineryulu</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:810</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:880</ModifiedDate>
    <BRSAmount>2180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>235572</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:813</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:880</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235573</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:880</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235574</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:880</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235575</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001913</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:883</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235576</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000804</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:883</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235577</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:887</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235578</TransactionId>
    <ChequeBookId>187</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000814</VendorId>
    <PrintAs>D.Sindhu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Dec 2022 08:33:46:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:887</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237648</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000748</VendorId>
    <PrintAs>D.Namratha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:890</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237649</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001994</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:890</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237650</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001992</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:287</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:890</ModifiedDate>
    <BRSAmount>46900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237651</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002002</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Jan 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:893</ModifiedDate>
    <BRSAmount>44000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237652</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000299</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:893</ModifiedDate>
    <BRSAmount>40255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237653</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:293</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:897</ModifiedDate>
    <BRSAmount>3666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237654</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:297</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:897</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237655</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:297</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:900</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237656</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000704</VendorId>
    <PrintAs>Laxminarasamma J</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:300</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:900</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237657</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000712</VendorId>
    <PrintAs>Ratnamma P</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:300</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:900</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237659</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000710</VendorId>
    <PrintAs>K .Lalithamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:317</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:903</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237660</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000708</VendorId>
    <PrintAs>R Aswarthamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:903</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237661</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000707</VendorId>
    <PrintAs>P.Saileela</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:320</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:907</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237662</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000713</VendorId>
    <PrintAs>Narasamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:323</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:907</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237663</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000711</VendorId>
    <PrintAs>Chandrika.M</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:910</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237664</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000703</VendorId>
    <PrintAs>J Lakshmi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:327</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:910</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237665</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000752</VendorId>
    <PrintAs>J.Adilakshmisb A/C No 1200101024398</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:337</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000744</VendorId>
    <PrintAs>Aswarathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:910</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000782</VendorId>
    <PrintAs>Anjinamma.M .Sb A/C No.1200108014410</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000815</VendorId>
    <PrintAs>P. Kristamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000816</VendorId>
    <PrintAs>P. Bharathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000817</VendorId>
    <PrintAs>K.Kollamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:917</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Y.Jayalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:917</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000819</VendorId>
    <PrintAs>H.Sravani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:917</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>K.Gowthami</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000821</VendorId>
    <PrintAs>A.Anumakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:920</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000822</VendorId>
    <PrintAs>B.Shilpa</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:413</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:920</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000823</VendorId>
    <PrintAs>R.Gayathri</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:417</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:923</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:923</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:420</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:923</ModifiedDate>
    <BRSAmount>3120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:430</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:927</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000825</VendorId>
    <PrintAs>S.Raveendra</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:927</ModifiedDate>
    <BRSAmount>2605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:437</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:930</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Your Self NEFT to Jayasankar Reddy.Y</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>1730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000793</VendorId>
    <PrintAs>B.Nagulappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:930</ModifiedDate>
    <BRSAmount>2630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000826</VendorId>
    <PrintAs>M. Obulamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000787</VendorId>
    <PrintAs>T.Venkatamma Sb A/C No  - 1200108014786</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:933</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000786</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:933</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:937</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237689</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:937</ModifiedDate>
    <BRSAmount>2710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237690</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000827</VendorId>
    <PrintAs>H.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26667.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:473</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:940</ModifiedDate>
    <BRSAmount>26667.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237691</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000828</VendorId>
    <PrintAs>G.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:477</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:940</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237692</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000829</VendorId>
    <PrintAs>K.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:943</ModifiedDate>
    <BRSAmount>4560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237693</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000830</VendorId>
    <PrintAs>B.N.Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11082.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:943</ModifiedDate>
    <BRSAmount>11082.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237694</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000831</VendorId>
    <PrintAs>R.Murali Naik</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7693.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:947</ModifiedDate>
    <BRSAmount>7693.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237695</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000832</VendorId>
    <PrintAs>G.Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:947</ModifiedDate>
    <BRSAmount>11474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237696</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4801.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:950</ModifiedDate>
    <BRSAmount>4801.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237697</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:950</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237698</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000833</VendorId>
    <PrintAs>Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:953</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237699</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:953</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237700</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:953</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237701</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:957</ModifiedDate>
    <BRSAmount>2365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237702</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001691</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:957</ModifiedDate>
    <BRSAmount>18500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237703</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000443</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:960</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237704</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002013</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:517</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:960</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237705</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001966</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:517</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:960</ModifiedDate>
    <BRSAmount>87500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237706</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001197</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:520</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:963</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237707</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001656</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:963</ModifiedDate>
    <BRSAmount>41500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237708</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001508</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:530</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:963</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237709</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001288</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:967</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237710</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001510</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:533</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:967</ModifiedDate>
    <BRSAmount>71500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237711</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002024</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:537</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:970</ModifiedDate>
    <BRSAmount>52000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237712</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001126</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:537</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:970</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237713</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001408</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:540</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:970</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237714</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000673</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:970</ModifiedDate>
    <BRSAmount>53000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237715</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001559</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:973</ModifiedDate>
    <BRSAmount>51500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237716</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000834</VendorId>
    <PrintAs>K.Manendra</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:547</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:973</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237717</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:547</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:973</ModifiedDate>
    <BRSAmount>8125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237718</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000743</VendorId>
    <PrintAs>Nagalakshamma.P Sb No A/C 1200108014380</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:977</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237719</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000835</VendorId>
    <PrintAs>B.Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:550</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:977</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237720</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000847</VendorId>
    <PrintAs>B.Lingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:977</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237721</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000848</VendorId>
    <PrintAs>K.Chinnakka</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:980</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237722</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000849</VendorId>
    <PrintAs>B.Lingamma</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:980</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237723</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000850</VendorId>
    <PrintAs>T.Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:980</ModifiedDate>
    <BRSAmount>53000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237724</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000851</VendorId>
    <PrintAs>V.A.Yashodha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:983</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237725</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000852</VendorId>
    <PrintAs>K.Sakunthalamma</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:983</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237726</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000853</VendorId>
    <PrintAs>H. Yamuna</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:983</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237727</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000855</VendorId>
    <PrintAs>B.Mounika</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:987</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237728</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000856</VendorId>
    <PrintAs>N.Kokila</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:987</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237729</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000857</VendorId>
    <PrintAs>D .Srilatha</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:987</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000858</VendorId>
    <PrintAs>H.Obulakantha</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:990</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237731</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000859</VendorId>
    <PrintAs>Venkataramudu</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:990</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000860</VendorId>
    <PrintAs>Kristamma</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:990</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000861</VendorId>
    <PrintAs>O .Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:990</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237734</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000862</VendorId>
    <PrintAs>T.Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:583</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:993</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237735</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000863</VendorId>
    <PrintAs>Akkamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:583</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:993</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237736</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000864</VendorId>
    <PrintAs>B.Radhamma</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:587</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:993</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237737</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:587</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:997</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237738</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:33:997</ModifiedDate>
    <BRSAmount>710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237739</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000804</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:000</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237740</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000825</VendorId>
    <PrintAs>S.Raveendra</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:000</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237741</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000824</VendorId>
    <PrintAs>C.Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:000</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237742</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:000</ModifiedDate>
    <BRSAmount>1620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237743</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1098.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:003</ModifiedDate>
    <BRSAmount>1098.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237744</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5232.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:003</ModifiedDate>
    <BRSAmount>5232.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237745</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000672</VendorId>
    <PrintAs>Your Self NEFT to P.Nagabhushana</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6727.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:007</ModifiedDate>
    <BRSAmount>6727.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237746</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000844</VendorId>
    <PrintAs>M.Lavanya</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:007</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237747</TransactionId>
    <ChequeBookId>188</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000845</VendorId>
    <PrintAs>U.Kalpana</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Jan 2023 11:18:20:607</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:007</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243602</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000846</VendorId>
    <PrintAs>V.  Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:010</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243604</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000842</VendorId>
    <PrintAs>K. Sandhya</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:010</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243605</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000841</VendorId>
    <PrintAs>D.Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:953</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:010</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243606</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000840</VendorId>
    <PrintAs>V. Lakshminarasamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:010</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243607</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000839</VendorId>
    <PrintAs>Alivelamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:013</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243608</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000837</VendorId>
    <PrintAs>K.Manjulamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:08:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:013</ModifiedDate>
    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243609</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000838</VendorId>
    <PrintAs>K.Bharathamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:013</ModifiedDate>
    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243610</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000836</VendorId>
    <PrintAs>V.Manjula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:017</ModifiedDate>
    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243611</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000836</VendorId>
    <PrintAs>V.Manjula</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:017</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243612</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000838</VendorId>
    <PrintAs>K.Bharathamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:020</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243613</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000837</VendorId>
    <PrintAs>K.Manjulamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:020</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243614</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000793</VendorId>
    <PrintAs>B.Nagulappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:020</ModifiedDate>
    <BRSAmount>3780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243615</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:027</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:020</ModifiedDate>
    <BRSAmount>1984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243616</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:023</ModifiedDate>
    <BRSAmount>2795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243617</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:023</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243618</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:023</ModifiedDate>
    <BRSAmount>3280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243619</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000024</VendorId>
    <PrintAs>Your Self NEFT to K.Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:033</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:027</ModifiedDate>
    <BRSAmount>7315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243620</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002001</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:027</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243621</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:027</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243622</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001757</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:030</ModifiedDate>
    <BRSAmount>80000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243623</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002048</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>67900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:030</ModifiedDate>
    <BRSAmount>67900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243624</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002050</VendorId>
    <PrintAs>Your Self (NEFT)</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:030</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243625</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000854</VendorId>
    <PrintAs>B.Lakshmi Devamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:033</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243626</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000868</VendorId>
    <PrintAs>K.Chinn Kristamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:033</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243627</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000866</VendorId>
    <PrintAs>V.Vanaja</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:033</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243628</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000867</VendorId>
    <PrintAs>K.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:037</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243629</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000794</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:037</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243630</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:037</ModifiedDate>
    <BRSAmount>3485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243631</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmi Bandi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:040</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243632</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:040</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243633</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:040</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243634</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000693</VendorId>
    <PrintAs>G Venkatesulu</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:040</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243635</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:043</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243636</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000869</VendorId>
    <PrintAs>Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:043</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243637</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000870</VendorId>
    <PrintAs>P.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:047</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243638</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000871</VendorId>
    <PrintAs>B.Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:047</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243639</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000872</VendorId>
    <PrintAs>K. Channamma</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:047</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243640</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000873</VendorId>
    <PrintAs>K.Manjula</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:050</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243641</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000874</VendorId>
    <PrintAs>B.Rajeswari</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:050</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243642</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000875</VendorId>
    <PrintAs>G.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:050</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243643</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000876</VendorId>
    <PrintAs>K.G.Ratnamma</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:053</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243644</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000877</VendorId>
    <PrintAs>Sandya</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:053</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243645</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000878</VendorId>
    <PrintAs>O.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:053</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243646</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000879</VendorId>
    <PrintAs>O.Naga Mutthayya</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:057</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243647</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000880</VendorId>
    <PrintAs>Parvathamma</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:057</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243648</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000881</VendorId>
    <PrintAs>K.Hemalatha</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:087</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:057</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243649</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000882</VendorId>
    <PrintAs>B.Lingamaiah</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:060</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243650</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:060</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243651</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:060</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243652</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:060</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243653</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:063</ModifiedDate>
    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243654</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000760</VendorId>
    <PrintAs>Sudha Mani.H</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:063</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243655</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000783</VendorId>
    <PrintAs>Ramadevi.Sb A/C No.1200108014400</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:067</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243656</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000886</VendorId>
    <PrintAs>T.Pravallika</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:067</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243657</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000883</VendorId>
    <PrintAs>U.Bhagyamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:067</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243658</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000884</VendorId>
    <PrintAs>B.Amaravathi</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:070</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243659</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000885</VendorId>
    <PrintAs>B.Kavya</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:070</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243660</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000887</VendorId>
    <PrintAs>D.Fouzia</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:070</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243661</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000888</VendorId>
    <PrintAs>U .Sai Priya</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:073</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243662</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000889</VendorId>
    <PrintAs>Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:073</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243663</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000890</VendorId>
    <PrintAs>K.Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:073</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243664</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000891</VendorId>
    <PrintAs>B. Suvaranamma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:117</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:077</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243665</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000892</VendorId>
    <PrintAs>B.Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:120</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:077</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243666</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000895</VendorId>
    <PrintAs>U. Mounika</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:123</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:080</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243667</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000893</VendorId>
    <PrintAs>H.Muthyalakka</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:123</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:080</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243668</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000894</VendorId>
    <PrintAs>G.Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:127</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:080</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243669</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000896</VendorId>
    <PrintAs>B.Venkata Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:083</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243670</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000897</VendorId>
    <PrintAs>M.Suseela</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:083</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243671</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000898</VendorId>
    <PrintAs>Nadipakka</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:083</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243672</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000839</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:133</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:087</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002057</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:090</ModifiedDate>
    <BRSAmount>26600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001951</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:090</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243675</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:093</ModifiedDate>
    <BRSAmount>2560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000900</VendorId>
    <PrintAs>C.Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:093</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000899</VendorId>
    <PrintAs>M.Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:093</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243678</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001984</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:097</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243679</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002088</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:097</ModifiedDate>
    <BRSAmount>53200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243680</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002078</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:097</ModifiedDate>
    <BRSAmount>60200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>243681</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000794</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:100</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243682</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:100</ModifiedDate>
    <BRSAmount>3245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243683</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:100</ModifiedDate>
    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243684</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:103</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243685</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:103</ModifiedDate>
    <BRSAmount>816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243686</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:103</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243687</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:107</ModifiedDate>
    <BRSAmount>105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243688</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:107</ModifiedDate>
    <BRSAmount>4220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243689</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000778</VendorId>
    <PrintAs>Your Self NEFT to M.Nagarathnamma.Sb A/C No - 1200101018066</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:163</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:107</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243690</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000901</VendorId>
    <PrintAs>Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:167</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:110</ModifiedDate>
    <BRSAmount>3950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243691</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000902</VendorId>
    <PrintAs>Nagiri Gouthami -Sb A/C No. 33637128184</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:110</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243692</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000903</VendorId>
    <PrintAs>S.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:110</ModifiedDate>
    <BRSAmount>3675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243693</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000705</VendorId>
    <PrintAs>Venkatalaxmamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 02008811</Remarks>
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>29 Mar 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:110</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243694</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Your Self NEFT to Ramanappa Nangolla</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:153</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243695</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:177</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:157</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243696</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:177</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:157</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243697</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:157</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243698</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106521</VendorId>
    <PrintAs>Your Self NEFT to Naresh Malayanur</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>01 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:160</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243699</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self (NEFT) Nagalakshmi Bandi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:160</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243700</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02008999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000794</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:163</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243701</TransactionId>
    <ChequeBookId>189</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Feb 2023 12:29:09:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:163</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272719</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000905</VendorId>
    <PrintAs>Your Self NEFT to Syed Jeelan Basha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:167</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272720</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000907</VendorId>
    <PrintAs>Your Self NEFT to Sateesh Gajjappagari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:167</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272721</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000908</VendorId>
    <PrintAs>Your Self NEFT to Boya Nagarajubi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17393.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:170</ModifiedDate>
    <BRSAmount>17393.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272722</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000909</VendorId>
    <PrintAs>Your Self NEFT to Manjulamma D L S</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:170</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272723</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000906</VendorId>
    <PrintAs>Your Self NEFT to H Thippamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>10 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:170</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272724</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000910</VendorId>
    <PrintAs>Your Self NEFT to Shivamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:173</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272725</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000911</VendorId>
    <PrintAs>Your Self NEFT to Umadevi Mala</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:173</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272726</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000912</VendorId>
    <PrintAs>Your Self NEFT to Hanumakka R</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:173</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272727</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:177</ModifiedDate>
    <BRSAmount>1045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272728</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000914</VendorId>
    <PrintAs>Your Self NEFT to Mala Santhamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:177</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272729</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009012</ChequeNumber>
 